Idx|Pair|Code|Indices|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682|175.23807286682||175.23807286682|175.23807286682|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584|141.77837610584
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918||311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|311.0423264918|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|338.46105669463|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|181.88675030446|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|246.32216560509|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471||180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|180.10614236471|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|225.82992785815|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371|213.78931371
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00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|516.48627803193|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|637.03180684032|137.30169448996|137.30169448996|137.30169448996|137.30169448996||137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996||137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|137.30169448996|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614|173.63257434614
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|1091.6732862201|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011||837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|837.52601651011|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|618.75795421711|1082.8237128207|1082.8237128207|1082.8237128207|1082.8237128207||1082.8237128207|1082.8237128207|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442|117.69822965442
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|683.52379166815|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|489.93204385807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|439.9019904807|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198|509.02799176198
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|6772.098|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|1830|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|224.72859454456|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|255.88517323803|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904||263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|263.5926214904|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194|257.90832207194
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|135.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|269.702425307|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926|225.5697112926
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402||166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|166.018402|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452||117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|117.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|730.1894573834|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|932.48213085|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|844.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885|163.51313232885
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3023.1948952075|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|3229.6675411108|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|1857.8391285727|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374|780.29321429374
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|185.2809588473|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827|202.1239473827
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|33.160274220542|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|49.01957843|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954|93.161967804954
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00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|219.60175954514|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712|231.82594143712
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|3221.8045663142|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463|245.47774423463
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|47.280313468202|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|60.561436490588|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837|43.979112225837
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|139.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|656.25925172|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|562.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
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00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|41.582075955976|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084|46.0927084
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|113.77171836|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|169.73672484734|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|183.99445517918|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798|193.68856800798
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565||1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|1618.0151602565|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766||534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766||534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|534.29817397766|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768||453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|453.61387417768|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419|140.41425711419
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|388.59013238047|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447||233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|233.55018053447|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946|172.50306932946
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|207.37152870299|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|230.90283680143|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|203.15402810286|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482||225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|225.80698482|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|227.88033565947|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|211.66470277953|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|106.434237|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95|89.95
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647||687.33220054647|687.33220054647|687.33220054647|687.33220054647|687.33220054647|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|659.09650622|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|270.57617563118|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|334.5237322971|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756|342.12926587756
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|112.0468125|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|65.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|126.872|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|247.20920057907|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047||171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|171.5503498047|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|196.5674948778|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264|99.148820901264
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|639.21527112401|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946|642.44677841946
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|379.23250114828|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158|271.45623297158
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|292.14298057764|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|322.99194084803|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|295.83976703002|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265|312.25830891265
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|446.29864939191|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|325.59907302248|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254|246.84548840254
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|116.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|325.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|611.98062198695|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|651.30650900039|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326|350.96862114326
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|294.78633534848|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|207.92547018055|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759|166.55089647759
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|64.077296961045|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|61.519914130635|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|72.427494855939|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777|89.647974224777
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00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|351.42906003049|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|384.9842908182|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|367.51624375264|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|431.22043924183|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|305.21749909178|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866|192.0198671866
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|86.0865066|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|83.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|259.76386582472|259.76386582472|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|264.38532124|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|91.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00181|8250|/equities/capital-one|SnP500/R1000VALUE|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|129.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|413.60047009315|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|401.70985828783|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784|233.180780784
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|92.038051566671|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|101.13515913046|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528|93.08772528
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|105.79918206097|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|125.56574101091|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|101.27739592111|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222|105.80257192222
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|486.77787781228|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|439.08847819547|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188|451.50021922188
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|1170.3905363031|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941|356.95153370941
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|94.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|237.60212619406|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047|139.91904448047
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|83.879532663291|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.020938203597|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|82.750800261908|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275|101.12155275
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|350.89043680779|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|274.22956258669|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|279.11689949688|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|298.96840134627|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125|138.13438863125
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|204.33663525347|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|198.45444548917|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458|169.09311670458
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|260.26495065448|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|202.38017344558|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878|144.84488730878
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00239|8291|/equities/eaton|SnP500/R1000VALUE|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|285.48209099708|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|310.7017522252|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766|317.25302723766
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00250|8260|/equities/eq-resident|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|98.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|105.84397126344|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|126.09629762498|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|134.64777800616|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|146.81747882605|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015|117.11295015
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544||217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544||217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|217.20499059544|223.4734200272|223.4734200272|223.4734200272|223.4734200272|223.4734200272|223.4734200272|223.4734200272|223.4734200272|223.4734200272|223.4734200272
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|144.41487459704|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|155.36332834555|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506|156.85185242506
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|94.1487221|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|190.0224038334|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|142.38154041166|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|152.8354877755|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194|92.250738061194
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|629.02057957611|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|608.65498381758|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|652.46123085734|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|750.13650519935|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677|823.51136809677
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00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|232.85321305027|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035|198.49899243035
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00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|144.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|1227.0973643463|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|537.93399076172|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|533.71762155147|575.88383602523|575.88383602523|575.88383602523|575.88383602523|575.88383602523|575.88383602523|575.88383602523|575.88383602523|575.88383602523
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|100.01862017178|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|74.0840254|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|103.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|319.40616564|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|266.1718047|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|257.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|54.485598435541|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|62.036706330032|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|59.066826303493|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123|68.377836268123
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|1821.1869379812|1821.1869379812|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1815.4320184826|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|1988.0112774807|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439|589.40362578439
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00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00418|39285|/equities/realty-income|SnP500/R1000VALUE|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|96.89437801|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|93.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|130.2358914|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|487.21268593294|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|294.76591521039|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|311.92490418987|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021|150.92385906021
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|95.83728|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|3619.6046812064|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1412.5837813013|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|1443.370882219|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232|550.46580484232
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00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|325.28258090781|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|292.25485926255|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|240.2838626171|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|254.88629866777|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533|202.09823871533
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00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|345.14316679162|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368|313.38475565368
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|339.62273663411|339.62273663411|339.62273663411|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|355.62217844223|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|333.70133757681|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|370.71707359625|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429|205.2344689429
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00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|94.209855086639|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|108.65687290856|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146|78.572886229146
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00490|8122|/equities/williams-cos|SnP500/R1000VALUE|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|180.10377611188|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|199.94646311102|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724|121.3237925724
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|168.06310432082|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|154.16936146555|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|160.05124470859|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|163.63317490731|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587|157.806942587
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|222.12125836648|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|233.9941200161|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|210.33368391275|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|165.26572162548|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633|168.19397879633
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096||957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|957.82737107096|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|532.68267472191|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636||301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636|301.28940148636
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|38.055872381973|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|60.707758198626|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|73.7837067|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.63
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|53.574775814847|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|62.26077678398|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|75.15695945725|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|64.6889875|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889|72.889
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|300.0413750487|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|308.45605626357|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|321.37199681559|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|307.20082285719|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|309.90943128664|358.25609073075|358.25609073075|358.25609073075|358.25609073075|358.25609073075|358.25609073075|358.25609073075|358.25609073075|358.25609073075|358.25609073075
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|||||||100|100|||100|100||||100|100||100|100|100|100||100|100|||100|100|100|100|100|100|100||100|100|||||||||100||||100|100||100|100|100|100|||||100||||100|||||||100||||100|||100||||||||100|100||100||100||100||||100||||||||||100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|714.69991682846|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927||329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|329.8046721927|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|443.10122421128|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|364.09303550639|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535|380.24985170535
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238|258.88763397238
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|159.694||159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|385.08008958862|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808|357.21383808
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|229.35968949281|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995|152.91563459995
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|91.352178564985|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|152.25363094164|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251|121.24903914251
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|642.65559692437|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157||281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|281.5589978157|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|284.67332398005|182.2177498|182.2177498||182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498|182.2177498
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|67.64912154|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151|125.151
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|1938.70220718|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406||713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|713.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100
00576|16770|/equities/novavax|R1000GROWTH|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1417.7287956495|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|1438.646718943|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821|365.44391609821
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1471.0030520544|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|1199.3600046102|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|822.39197233248|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944|71.9002944
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|144.73266581609|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|141.70166715563|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|140.67194849267|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771|114.75836262771
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|212.24400053802|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|192.2202207|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89|199.89
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|295.83881470899|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|244.23853864869|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|149.09412364477|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843|111.05955711843
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|181.96083497901|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|167.95041164|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|165.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|87.825534647481|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|76.59181337916|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|100.7044985|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|121.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|82.221897500945|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365|79.204216839365
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|172.12320021482|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|198.5227563549|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|194.81159546136|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917|169.75418082917
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|73.11460142|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|84.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|198.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|145.54019040523|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|155.9364752073|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573|161.75143945573
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|78.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|122.90222955076|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|161.29113184|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|184.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|7.1153644540621|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363|5.031726507363
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|118.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100|100|||||100|100|100|100|100|100||100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|777.35629009425|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|747.46515840946|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|639.53690955325|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624|455.2447356624
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|251.16334089913|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|227.42474592|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|89.01784036|106.276|106.276|106.276|106.276|106.276|106.276|106.276|106.276
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1556.9084163512|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|1075.3615253151|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084|123.62182431084
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|72.8898464|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|83.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|605.94446753084|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|646.3890290804|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805|433.07406675805
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|155.53780910125|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|171.5635613687|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429|183.9646161429
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|214.4205264541|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|202.20721091485|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724|164.27056632724
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|109.28653669392|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|93.99779529|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|106.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|206.98500503275|70.400189459187|70.400189459187||70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187||70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187||70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187|70.400189459187
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00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|306.93779829797|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|192.40853934077|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|199.06322288171|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288|184.40317080288
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|834.32519171063|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|768.26938959339|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|747.38011536883|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|736.38587426604|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091|786.78748025091
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|180.28393414965|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|218.90010096|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|92.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|493.27951018437|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|499.97416424359|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|578.22540881908|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|650.34181239563|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381|549.31229508381
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|322.70810847155|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|360.16529963342|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|353.64063000974|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011|300.95538101011
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|408.65868710264|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|313.62185606059|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|287.42849711821|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846|271.02089229846
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|260.23359241391|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579||68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|68.639673044579|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966||75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|75.718605469966|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895|63.202595485895
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512|96.410562547512
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|110.78169153|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|126.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369||212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|212.29861630369|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881|223.4722276881
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|315.83240885039|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|317.79319285028|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399|355.79971881399
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|559.51771208589|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|586.58263485825|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|555.95507004923|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|447.28315476704|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147|412.44781252147
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|101.1812926|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|102.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|91.337027365515|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647|51.557108872647
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|239.3851878455|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|246.80666423917|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|281.39584101698|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|215.10318915217|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307|240.91480092307
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|172.96003538598|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|179.83326268583|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|200.70228642869|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|172.23967940672|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135|150.51048123135
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|79.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|360.73982620985|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769||234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769|234.96220711769
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|329.84090979|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|394.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|368.92320122566|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|418.4842964548|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|277.46532147059|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|233.31510428646|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363|242.59433770363
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738||135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|135.41805729738|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|165.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625||280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|280.203625|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5||162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|281.22839926771|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768|345.1332768||345.1332768|345.1332768|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|295.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|299.6067772584|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|311.35417009612|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381|92.945982523381
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456|329.65425456
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|254.2866792263|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|119.59340778|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582|126.582
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|248.7373412373|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|247.5663523905|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|284.50343311134|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963|106.1180051963
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.459463071629|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|78.667144332667|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|85.45760568|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|98.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|2613.6370387138|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|3243.893012019|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583|884.14992123583
00810|13972|/equities/cree-inc.|R1000VALUE|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|374.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|151.55960076447|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.10276457225|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|162.9091649387|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332|136.74906819332
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|199.26807163235|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|221.99107841935|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|231.11311298903|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|266.98525136203|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914|174.78576193914
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|366.322842168|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|378.71437656935|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273|392.58031323273
00834|39220|/equities/wr-berkley-corp|R1000VALUE|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|271.75392310185|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|261.62636645632|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|223.99517676055|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|252.22977812372|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|272.63073610658|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204|227.81497435204
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677|539.11819324677
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|200.60858709462|200.60858709462|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|324.69191667|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|137.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|371.12189438904|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951|430.13165631951
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|271.99450557139|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|189.52603985102|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515|159.63044930515
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|110.07065655|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|105.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|124.39542114048|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|132.07702066219|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|124.06490884874|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|139.63254082536|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|123.28169024779|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197|132.06535715197
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|84.6159555332|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471|91.97386471
00851|24357|/equities/watsco-inc|R1000VALUE|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|253.82738422153|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|226.40922685|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|152.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|301.97551487364|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|244.35432216412|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093|163.26642134093
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|89.363260061402|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|87.399395641341|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|73.1969847|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|77.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|138.78772655048|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|132.54359766451|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506|116.53721164506
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|218.10068521152|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|157.01201898502|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|153.12867576755|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481|56.325055640481
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|78.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1155.7365390257|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398|1418.6212412398||1418.6212412398|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|891.25049709737|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989||404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989|404.58055158989
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|671.83809037914|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|760.77238181309|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|637.27488236046|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|739.56397586192|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107|106.62748572107
00873|20979|/equities/aptargroup-inc|R1000VALUE|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|158.06013517|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|118.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|125.60451266|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|478.08938859954|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|491.41155587943|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|283.73146947934|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|309.21377682771|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854|374.43694896854
00883|15668|/equities/commerce-bancshar|R1000VALUE|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|594.46395630937|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|484.42253358109|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|511.182961622|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766|396.30887198766
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.57097113808|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|109.59727448395|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573|121.90206936573
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|121.58478111479|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|110.65938048|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|88.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|52.566106004967|52.566106004967|52.566106004967|52.566106004967|52.566106004967|52.566106004967|52.566106004967|52.566106004967|52.566106004967|52.566106004967|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|48.206767976823|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|45.67543534974|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|40.932210766158|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|44.453361533203|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991|46.22469171991
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604||129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|220.14927735494|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|140.31452312979|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971||107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971|107.4968191971
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|546.80696873589|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|617.400547316|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461|154.73310125461
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|167.17125501221|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|113.6037015978|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012|119.95786997012
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00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|4534.4323503377|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|5838.299857517|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556|247.09807391556
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|153.55891336045|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|162.13419070694|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779|139.11485555779
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|215.06722475201|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|235.21066620589|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748||144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748|144.06945045748
00912|17585|/equities/woodward|R1000VALUE|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|180.645|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|106.78808156|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00915|20749|/equities/eagle-materials-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|1090.4420442814|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|751.4226756902|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|798.57875093278|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|875.16438638537|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342|542.41803984342
00917|39324|/equities/popular-inc|R1000VALUE|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056||458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|458.25270555056|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|428.50983771478|436.73798128213|436.73798128213|436.73798128213|436.73798128213|436.73798128213|436.73798128213|436.73798128213|436.73798128213|436.73798128213|436.73798128213
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|277.70704352118|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|247.2000814673|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573|202.83083607573
00928|20726|/equities/sonoco-products-comp|R1000VALUE|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|704.10799409044|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|643.39704858587|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|767.28247738435|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827|657.49411076827
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|737.7293982748|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281|681.92098487281
00931|16700|/equities/national-instrume|R1000VALUE|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|139.20698117226|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|138.66203935758|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|81.580782|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325|82.325
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|101.5348980093|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534|126.17262685534
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|1221.3565593877|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837|80.11658837
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|1818.2938901252|1818.2938901252|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1832.4587966231|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|1436.2200476711|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|855.34092123916|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839|322.62893270839
00944|7860|/equities/ashland-inc|R1000VALUE|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|64.796313574387|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|65.615855610968|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|61.312915220774|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997|71.494438158997
00945|29718|/equities/valmont-industries-inc|R1000VALUE|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|544.46978603969|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|345.11662105403|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|419.94186203066|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452|335.95348962452
00946|24313|/equities/webster-financial-corp|R1000VALUE|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|303.81896946034|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|323.37335631682|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519|111.09012519
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|160.58067552694|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|175.0541528877|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742|167.48708632742
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|186.15408181662|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|192.72005405839|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|133.16293249846|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|135.71712886367|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414|114.22366232414
00950|39290|/equities/rayonier-inc|R1000VALUE|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|104.23381728|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|167.81398258|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393|97.393
00952|20853|/equities/clean-harbors-inc|R1000VALUE|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|219.17682133302|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|313.51731727391|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267|284.1555267
00953|21120|/equities/idacorp-inc|R1000VALUE|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|137.87592827529|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274|142.36615686274
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|709.28044442032|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|501.76889868157|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|258.05316630061|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877|336.25191063877
00959|21155|/equities/crane-comp|R1000VALUE|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|92.851983622688|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|94.195207278479|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|96.143065791413|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905|82.243150863905
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00961|16070|/equities/first-citizens-bancshares|R1000VALUE|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|189.2344592|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624
00962|39282|/equities/hollyfrontier-co|R1000VALUE|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|565.59984332956|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|527.40516153145|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|552.69076398371|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|602.8213908465|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|639.89702444271|594.77722421385|594.77722421385|594.77722421385|594.77722421385
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|144.36678874672|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|142.38900546087|124.33983501071|124.33983501071|124.33983501071|124.33983501071|124.33983501071|124.33983501071|124.33983501071|124.33983501071
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||100|100|100||100|100|100|100|100|100|100||100|100|100|100||||100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|39.510743562642|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|62.672689374938|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|53.24149156|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478|67.478
00974|16317|/equities/integra-lifescien|R1000VALUE|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|94.82996355|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|113.169|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|185.89292121267|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|293.29439613239|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593||111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|111.27338801593|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|88.430119537104|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378|73.63163378
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|106.31248227037|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|113.49440843622|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|96.878736362659|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|107.11934582337|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929|97.932315322929
00981|8087|/equities/ryder-system-inc|R1000VALUE|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129|263.29538997129
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|131.28211037854|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|122.1649408434|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805|131.98316876805
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|44.086876830967|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035|49.663602788035
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|85.602010934892|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|102.63537832105|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|84.289028399597|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|81.395421176763|73.579112098536|73.579112098536|73.579112098536|73.579112098536|73.579112098536|73.579112098536|73.579112098536|73.579112098536|73.579112098536
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|110.80949238|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286|102.286
01001|21168|/equities/kirby-corp|R1000VALUE|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|365.64166080983|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536|355.40596890536
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538||105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538||105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|105.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01006|13979|/equities/hain-celestial-group|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|233.44885976132|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|174.3547905875|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|186.0975457226|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|176.94926853913|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929|140.63907273929
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|403.96171707738|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|395.4864426122|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679|403.72237914679
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|111.10109152|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|108.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|115.74050346088|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431|118.37070042431
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|164.85701878354|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|118.80131355692|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714|63.057687356714
01033|20805|/equities/cna-financial-corp|R1000VALUE|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|709.84639942038|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|721.23469525852|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|459.12488796702|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494|497.09822107494
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582|3192.6449246582||3192.6449246582|3192.6449246582|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315||2875.6608312315||2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|2875.6608312315|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|1985.7616192022|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451||2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|2141.9528187451|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072|1215.9684924072
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|168.12669807325|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|114.16144256049|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287||159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|159.4411287|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79|104.79
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|245.02287688154|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|167.34934970804|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|156.15608176699|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997|124.34393056997
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|1432.7807249215|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516||150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516||150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516|150.65029534516
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|100|100|100||100||100|100|||100|100|100|100|||100|100|100|100|100|100|100|100||||100||100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100||100||100|||||100|100|100||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|100||100|100|100|100||100||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|70.9952765428|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|79.010936|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2|111.2
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|979.0830517362|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|691.69684611312|78.392304|78.392304|78.392304|78.392304|78.392304||78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304||78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304|78.392304
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|77.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|206.12469762048|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|92.448768|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|2132.1342500011|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|296.36108323456|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102|330.70846434102
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1879.993327741|1879.993327741||1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741||1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1879.993327741|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|1722.5362858513|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363|725.35478928363
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|263.60892611416|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|299.09336266017|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277||222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277||222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277||222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277||222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277|222.59270262277
01100|15371|/equities/alkermes-plc|R2000GROWTH|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|153.933037465|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|46.2235|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447|92.447
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|164.6231899|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|220.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|1455.9713633095|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|371.36253024|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802|503.802
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936||100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936||100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|100.04263936|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|85.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|546.65337941653|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|427.51048292904|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|332.46013137028|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|368.47486464021|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|394.60987677931|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505|328.81690271505
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|88.71|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|106.33000547996|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|87.962546206569|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597|42.097010895597
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|193.07098430512|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|148.90558715496|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873|131.5908615873
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|74.655045558577|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|65.02203158|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|98.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|329.17021695004|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|286.18022373984|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051||330.84036455051|330.84036455051|330.84036455051|330.84036455051|330.84036455051|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|325.13745361412|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489|199.38520489
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618|168.618||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|438.18128144089|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|287.42434056903|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344|88.244392494344
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|343.82699224|343.82699224|343.82699224||343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224|343.82699224
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|2352.8958656795|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|3009.318512898|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665||938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665|938.5466737665
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|614.7890625|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887||176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|176.87214329887|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235|192.90022281235
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|121.15075114249|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|136.98637623529|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774|207.18469438774
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|103.10557741702|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|128.71142912768|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|148.74603220543|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|159.06284856324|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076|249.02597076
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01218|21153|/equities/cabot-corp|R2000GROWTH|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|269.12051741415|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|309.08168898273|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|308.39397042867|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|177.41532936884|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084|157.63945921084
01219|15302|/equities/aaon|R2000GROWTH|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01220|20913|/equities/badger-meter-inc|R2000GROWTH|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|131.02976364368|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|92.820948431383|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|83.703917713977|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|84.882941775235|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|87.406363489167|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147|93.282209890147
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|118.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|896.19598180212|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|951.53739680001|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891||839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891|839.44615210891||244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395|244.45995553395
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|84.42842164192|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|98.66937212|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142|76.142
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|74.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1657.0846343953|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|1014.8170632408|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|719.60082484725|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|776.30191685429|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141|245.59832351141
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|267.98544601709|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|255.04934332371|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|279.56740471743|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|329.22042996471|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147|285.51395390147
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|649.45083145871|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|715.28573005276|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|620.32081628734|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429|547.28073005429
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|70.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|147.23461272|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|92.703|100
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616||80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254||102.17759421254||102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254||102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254||102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973|88.816872136973||88.816872136973||88.816872136973|88.816872136973|||88.816872136973|88.816872136973||88.816872136973|24.89213276|24.89213276||24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276|24.89213276||24.89213276|24.89213276||24.89213276||24.89213276|24.89213276|24.89213276|24.89213276||24.89213276|||24.89213276|24.89213276
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|78.529715952148|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|83.449036663459|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|81.131120549363|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|112.41824128|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334||97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|97.04129407334|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|87.671015894532|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|123.20266427|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|170.71941455034|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|173.33680023387|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|211.80996167197|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|184.46488684593|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145|115.69984247145
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429||144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|144.62847719429|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|118.82551632444|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592|158.43402176592
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|218.48354091483|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|227.58702178628|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|252.95597668835|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103|275.95097111103
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|287.36748194373|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|344.80925588094|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|411.49144445485|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|525.29705043065|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|576.09731134506|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273|507.5344786273
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|78.146|78.146|78.146|78.146|78.146|78.146|78.146|78.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|149.28243384754|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|44.278012578315|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338|56.509492155338
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|156.93663730876|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|160.08878549516|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|138.25309212495|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225|131.25459701225
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|82.67803676|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|87.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01315|17021|/equities/raven-industries|R2000GROWTH|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|800.73919908608|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118|683.13714037118
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|81.739525486192|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|74.6316108672|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|102.12736|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|821.39085839994|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|610.82668391929|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136|315.64986715136
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|541.89883119236|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712|620.06411331712
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|1167.305482848|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|761.88907060022|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646|488.85735131646
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|83.829|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|107.44013654861|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|94.4752922|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|92.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1864.7352943091|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|1786.9493874724|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815|362.9075234815
01349|17403|/equities/teletech-holdings|R2000GROWTH|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|143.489338|143.489338|143.489338|143.489338|143.489338|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|313.27769150989|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|204.78727396061|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|269.44630338356|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|270.13785629568|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688|79.789067474688
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|112.68686759867|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|135.64147429332|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.01506221104|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|124.08703269|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|90.62475|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833|120.833
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|123.42386284488|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|125.09006247707|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296|105.83363296
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|65.5033457|65.5033457|65.5033457|65.5033457||65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|65.5033457|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|72.826|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|18.324870151233|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|30.862939202076|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|37.927273087321|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151|47.409091359151
01382|20773|/equities/par-technology-corp|R2000GROWTH|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|185.8481641183|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|99.836780758893|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|89.97060429221|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687|118.3823740687
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811||125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|125.1884516811|119.02305731232
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|420.16810936749|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|438.19090113101|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|501.50603849043|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049|161.46675032049
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|232.54616353831|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|241.96337821858|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726|268.36514076726
01396|6404|/equities/spartan-motors|R2000GROWTH|95.392214359312|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|112.24462188985|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|166.8196803|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718||172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|333.28450517858|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|363.16578605521|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441|413.78398037441
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|82.995763823778|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|92.9695356033|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|117.76196132|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|124.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|477.27891170458|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982||206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|206.44890961982|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|247.49911240298|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247||89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247|89.633970637247
01412|16100|/equities/national-beverage|R2000GROWTH|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|262.04503165481|124.06789024||124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|124.06789024|95.578|95.578|95.578|95.578||95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|95.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|63.875030986211|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|68.498692746607|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672||72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|72.14109672|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|201.83630986157|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|253.00696942848|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|325.29374556877|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441|131.18693411441
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|195.118|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|355.15734855443|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928|491.78507928
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|72.469516114302|72.469516114302|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896||83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|83.76138896|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316||76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316||76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|513.0022200854|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736||85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736||85.416235022736||85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736||85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736|85.416235022736||85.416235022736|85.416235022736|85.416235022736||85.416235022736|85.416235022736|85.416235022736|85.416235022736|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804||99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804|99.495899804
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|1271.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657||219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657|219.0469086657
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|278.56499425|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|132.919|100|100|100|100|100|100|100|100|100
01444|16918|/equities/the-childrens-place|R2000GROWTH|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|174.3542043|174.3542043|174.3542043||174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|174.3542043|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|117.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|466.02852131884|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|398.1788459662|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|272.11763184|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578|82.578
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|48.691588107003|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|63.299127838232|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|65.021548662296|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|83.460470384299|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686|66.773183976686
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|97.620650410842|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|80.493952201029|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682|133.38959682
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|157.15193316579|129.08180405582|129.08180405582|129.08180405582||129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|129.08180405582|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841|79.558332956841
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|30.962395983625|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|40.816794736972|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|64.209656961006|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|75.517673371681|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|92.508756718094|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157|86.609765584157
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|183.0048333439|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|129.66467570084|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026|171.44382026
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|386.3925828|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|425.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|85.7986422784|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|78.796762006502|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|96.78289526199|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564|70.140665049564
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|100.4829734915|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|138.76947036528|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905|92.785150016905
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|61.552383997215|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|74.159498791826|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|98.088087814067|94.978491986431|94.978491986431|94.978491986431|94.978491986431||94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431||94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|94.978491986431|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786||81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786|81.2135990786
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.03797711391|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|194.9914854779|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|207.6188648373|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992|160.47710922992
01533|16627|/equities/mitek-systems|R2000GROWTH|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825||69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825|69.60374825
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|331.12082325|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|49.38766794|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|77.358|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|283.1405963237|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723||63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723||63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|63.015075229723|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069|66.347721269069
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1986.724200251|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1896.3082241247|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1802.128964443|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227|1273.0675514227
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|318.86077158572|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|331.06034531041|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|292.67072616|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|86.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|238.34641324145|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426|235.36667118426
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|379.87674424109|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407|149.64850509407
01567|17460|/equities/usa-technologies|R2000GROWTH|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|15.747805959194|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718|22.080490688718
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|301.58248710137|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731|223.95681533731
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|653.85930705469|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313||435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|435.90620470313|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295|357.6666295
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|273.47160315928|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276|184.77811024276
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|142.7157021975|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022|125.47648757022
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|244.44430267344|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|121.34844255036|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993|126.65662155993
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|118.01936415463|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|136.50327225|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135||117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|117.135|100|100|100
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|508.63264546586|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|370.8316167001|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|458.05432038847|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|500.62222847577|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353|567.00746214353
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|321.8919394603|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|248.734228248|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016|238.7016
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|273.219176|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|26.153181709732|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|27.242897614304|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|32.76907430512|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|67.191048400902|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882|109.9491882
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|360.9729459|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|544.864824|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4||50.4|50.4|50.4|50.4|50.4|50.4|50.4
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|150.58767872744|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|163.56136630256|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992|197.29959746992
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|984.95102392306|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|964.00323365573|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|951.34088645698|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|960.60108087663|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483|284.54413476483
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|100||||||100||||||||||||||||||100|100|100|100|||||||||||||100|100||100|100|100|100||100||||100||||||||||||||||100|||100|100|||||||||||||||||||100||100|100||100||100|100||100|100||100|||100||||100|100|||||||100|||100|||100||||||||||||||100|||100|100|100|100|100|100||100||100||||100||100|100||100|||||100|100||100||||||||||100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|91.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|71.680996763245|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|81.266364450138|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|77.974289929322|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944|91.20119995944
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|140.07296652395|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|161.59033561435|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|149.85378701531|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112|179.61834256112
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|243.22431325475|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|259.98558384525|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|257.02465976476|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527|221.11740445527
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|118.53508925808|118.53508925808|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|88.98|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|110.46838614|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|157.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038||32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038||32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|32.895152877038|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685|19.597129030685
01674|1131468|/equities/ammo|R2000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504||138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|159.000261045|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|160.34232631627|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|181.6724938151|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|149.57516018994|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965|123.63729257965
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|91.0489562|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|374.7695024|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076||273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076||273.076|273.076|273.076||273.076|273.076|273.076|273.076|||273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|||273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076|273.076
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|173.04478698|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|140.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|98.8795104|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|101.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713||348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|348.42731199713|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389||203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389||203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389||203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389||203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389||203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389||203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389|203.73721596389
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|228.35959989077|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031||207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031|207.3094031
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|||100|100|100|100|||100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|||100|||100||100|100||||100|100||100|100|100||100||100||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|165.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|57.7039232|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|171.71906364446|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|221.83632653532|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|289.91012236872|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302|616.83004759302
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100||100||100||100||100||100|100|100|100|100|100||100|100|100||100|||100|100|100||100||100|100|100|100|100|100|100|100|100|||100||100||100|100|100|100|100|100|100||100|100|||||100|||||100|100||100||||||||||100||100|||100||100||100||100|||100||100|100|||100||||100|100|||100|100|||100|||100|100|100|100|100|||||100|100|||||100|100|100|100|100|100|100|||100||100|100|100|||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|415.09734264085|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785|465.31924920785
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|862.19239224164|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|886.27241372248|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|440.19132688438|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|479.68368464087|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704|290.50082946704
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|548.64376745233|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|418.15766735439|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972|764.63815413972
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|104.91349742151|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|112.24776648354|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498|102.35327535498
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515||306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|306.63526922515|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759|93.394107413759
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|540.42653251429|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|613.91177157138|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703|503.10327520703
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|589.5552682616|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|140.24171938|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|103.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|875.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|77.010502257572|77.010502257572|77.010502257572|77.010502257572|77.010502257572|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|102.99790321868|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|77.668614619097|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|87.61561544|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|78.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|223.607|223.607|223.607|223.607||223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607||223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607|223.607||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|65.016725964505|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|54.46107953|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|76.967|100|100|100|100|100
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|105.80526545161|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|127.73477092381|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|143.01923675592|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712|146.324712
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|62.648607883|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|45.261429673807|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288|59.809490028288
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|223.29650152896|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|116.67764045635|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819|141.99369662819
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|318.17629137292|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|315.65734575381|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|240.89360614931|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965|227.5930672965
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|78.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|89.23928836|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|193.75594302511|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|201.13352055923|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318|198.90184189318
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|100.50930926987|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398|43.492825114398
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|100|100|100|100|100|100|100|100|100|100|100|100
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|94.32318896|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|136.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|556.12239708004|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|576.45392708845|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|591.50173112836|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066|302.17202101066
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|671.09998428055|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|740.5813241084|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|768.41325209944|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|711.94201172909|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|770.90048047588|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075|875.93368914075
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|43.311501650674|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|58.574174229709|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|89.90387744|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|162.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885|132.885||132.885|132.885|132.885|132.885|132.885|||||||||||||||||||132.885|132.885||132.885|132.885||100|||||||||||||||||100|||||||||100|100||100||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||100||||100||||||||||||||||||||100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|407.98126848|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|113.376|100|100||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|161.4485613|||122.07|122.07|122.07|122.07|122.07||122.07|122.07||122.07|122.07||122.07|||122.07|122.07|122.07|122.07|122.07|122.07|122.07|122.07|122.07||122.07|122.07||122.07|||122.07|||122.07||||122.07|||122.07||122.07|122.07||||||122.07||||||122.07||||||||||122.07|122.07|122.07||||122.07|||122.07|100||||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|385.37205182427|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|292.62244246163|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|327.04745787785|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684|357.90220715684
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|54.542187880546|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|52.273016245336|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.154898985067|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|54.150025482774|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869|69.560446885869
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|156.13170353034|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|178.69355132|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|151.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714|115.714||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|146.87377604605|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|169.829649811|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|193.02113975223|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|208.40789461139|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|221.51964223529|217.24214441183|217.24214441183|217.24214441183|217.24214441183|217.24214441183|217.24214441183
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233||47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233|47.233||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|93.77979492|93.77979492|93.77979492|93.77979492|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|106.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|135.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|238.63171041511|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|218.03403511755|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|295.81184299667|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723|362.83466170723
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|74.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033||25.033|25.033|25.033|||25.033|25.033||25.033|25.033|25.033||25.033|||25.033|25.033|25.033|25.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100||100|100|100|||100|100||100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|329.65323374366|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|323.65906780786|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404|83.92777404
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|9.306502502685|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|14.347494801025|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|21.289927143128|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534|22.632245631534
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||100|100|||100|||100|||100|100|100|100|100||100|100|100|100||100|100|100||||100|100|100|100||||100|100|100||100|100|100|||100||100|100|||100|||||100||||100|100|100|100|||100||100|100|100|100||100|100|100||100|100|||||||100||100|100|100|100|100|100|100|100|100||100|100||||100||100||100|100|100|||100||||100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|116.50685198288|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|106.32224421|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|120.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|665.73664921443|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|765.74263769775|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|842.47528682145|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|538.58097287611|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313|706.34496567313
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04||81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04|81.04||81.04||81.04|81.04|81.04|81.04|81.04||81.04|81.04|81.04|81.04||81.04|81.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473||81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|81.529357136473|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339||84.021432834339||84.021432834339||84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339||84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|84.021432834339|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903|119.6664903
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|100|||100||||100||100|100|100|100|100||100||||100|100|100|100|100|100||||||||||||||100|||||||||||100||100||||||100|||100||||||||||||||||||100||||||||||100||100|100||100||100|||||||||100|||||100|||100||||100|100||||||100|||||||||||100|||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|||||106.43548565|106.43548565|106.43548565|102.115|102.115|102.115|102.115|102.115|102.115|102.115|102.115|102.115||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875||395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875|395.873311875
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|247.676544|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|227.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|618.97634280361|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|705.74002098329|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037|395.14897508037
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|133.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|83.238887673514|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|69.592495275033|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701|62.267919861701
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100||100|100||100||100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|||100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100||100||100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|146.52792939896|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|144.55190485953|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|186.47768213364|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|195.45492692742|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|212.64284836039|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256|196.86053895256
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671||796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671||796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671||796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|796.70842986671|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|1002.9942591451|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703|644.78018150703||644.78018150703|644.78018150703|644.78018150703
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608||80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608||80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957||66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957|66.0421957
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|263.145|263.145|263.145||263.145|263.145|263.145|263.145||263.145|263.145|263.145||263.145||263.145|263.145|||263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145||263.145||263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145||263.145|263.145||||263.145|263.145||263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|||263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375|375||375|||375||375|375|375||375|375|375|375|375|375|150|150||150|150|150||150|150|150||150||150|150|150|150|||150|150|150|150|150||150|150|150|150|150|150||150||150|150|150|150|150|150|150|150|150||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|483.83001738598|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|545.31419260184|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|599.45716362|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873||180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|180.42845484873|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304||175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|175.36735304|97.234|97.234|97.234||97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234|97.234
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|88.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|98.467691847584|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|125.55650857199|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|||126.50784758584||126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584||126.50784758584||126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584|126.50784758584
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769||82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|82.769|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|686.57142218536|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|368.50034736084|477.51143222304|477.51143222304||477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304|477.51143222304
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|160.16650065007|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|147.42187919377|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222|173.61316060222
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|46.716162944417|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|27.557581284091|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183|55.115162568183
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|875956854.15432|820745316.69992|820745316.69992|809724959.99439|809724959.99439|809724959.99439|809724959.99439|640275934.04847|640275934.04847|527271175.67731|527271175.67731|527271175.67731|527271175.67731|494700119.79031|494700119.79031|494700119.79031|494700119.79031|494700119.79031|494700119.79031|478734329.88853|478734329.88853|453394131.85893|453394131.85893|442214938.22071|442214938.22071|442214938.22071|442214938.22071|442214938.22071|431446044.93904|431446044.93904|386822232.22909|386822232.22909|386822232.22909|386822232.22909|379624550.74693|379624550.74693|379624550.74693|325391542.37867|325391542.37867|325391542.37867|295123659.82683|295123659.82683|295123659.82683|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|266020966.13199|220150423.82402|220150423.82402|220150423.82402|220150423.82402|220150423.82402|207920537.79114|207920537.79114|186033675.82977|186033675.82977|186033675.82977|186033675.82977|186033675.82977|186033675.82977|186033675.82977|186033675.82977|186033675.82977|180094170.09988|180094170.09988|166238214.88889|164284867.81062|164284867.81062|164284867.81062|164284867.81062|157439402.58617|157439402.58617|157439402.58617|157439402.58617|148784602.27201|140605575.9207|140605575.9207|139079869.74955|139079869.74955|128618075.48926|128618075.48926|128618075.48926|128618075.48926|123258783.57923|123258783.57923|116336747.12528|116336747.12528|108753374.33303|108753374.33303|100738610.48301|100738610.48301|76652192.145215|76652192.145215|76652192.145215|76652192.145215|76652192.145215|76652192.145215|76652192.145215|73817596.441848|73817596.441848|73817596.441848|64818232.975526|64818232.975526|55818600.083985|55818600.083985|55818600.083985|52717742.471794|52717742.471794|48068552.111564|48068552.111564|48068552.111564|48068552.111564|48068552.111564|48068552.111564|41110233.918516|40488333.121765|40488333.121765|40488333.121765|39934442.4056|39934442.4056|37119658.687339|37119658.687339|37119658.687339|35057572.285505|34929381.455564|34929381.455564|34929381.455564|32988970.226822|32988970.226822|32988970.226822|32988970.226822|32988970.226822|32988970.226822|30686272.3497|30686272.3497|29920312.353452|29920312.353452|29920312.353452|29920312.353452|28118480.145715|28118480.145715|26712596.207323|26712596.207323|22896445.616432|22896445.616432|22896445.616432|22896445.616432|22896445.616432|21751655.963095|20859295.309744|20859295.309744|19253904.733098|19253904.733098|19253904.733098|19253904.733098|19253904.733098|18759406.770624|18759406.770624|14429757.909792|14429757.909792|14429757.909792|14429757.909792|14429757.909792|14429757.909792|14429757.909792|14429757.909792|14429757.909792|14429757.909792|11666255.343923|11666255.343923|11666255.343923|11666255.343923|9916322.0004956|8617044.092264|8617044.092264|8617044.092264|8617044.092264|8617044.092264|8617044.092264|8395732.5814178|8395732.5814178|8395732.5814178|8395732.5814178|8395732.5814178|7222259.80784|7222259.80784|7222259.80784|7222259.80784|7222259.80784|7222259.80784|5453478.5688267|5453478.5688267|4863879.1395326|4863879.1395326|4421909.3045435|4421909.3045435|4421909.3045435|4421909.3045435|4145527.0182376|4145527.0182376|3731179.531288|3731179.531288|3731179.531288|3731179.531288|3592785.4362824|3062772.6322684|3062772.6322684|3003955.1896549|3003955.1896549|3003955.1896549|2828689.5830869|2828689.5830869|2828689.5830869|2828689.5830869|2386858.2520499|2078891.2955301|2078891.2955301|1770927.0768635|1508584.2719682|1508584.2719682|1062922.2366047|1062922.2366047|883119.17298492|883119.17298492|487265.04799433|487265.04799433|487265.04799433|487265.04799433|460235.42167911|460235.42167911|391163.73020034|391163.73020034|369465.04793511|369465.04793511|369465.04793511|369465.04793511|369465.04793511|369465.04793511|369465.04793511|369465.04793511|314732.98231119|314732.98231119|314732.98231119|314732.98231119|269770.35692286
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|16313.359290557|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|21988.030098336|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|12300.03250002|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001|600.001||600.001||||||||||||||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921||349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|349.09029345921|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446||152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446|152.95212980446
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642||509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|509.62002590642|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802||372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|372.37138194802|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609||206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609|206.52075734609
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877||105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|105.89373035877|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308||101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308||101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|101.83460308|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|86.003718950363|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|76.127001744086|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938|90.40030606938
02275|20843|/equities/agree-realty-corp|R2000VALUE|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|149.07775173622|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|171.97442693886|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228|101.7166810228
02278|17428|/equities/united-bankshares|R2000VALUE|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|215.29727666522|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|169.6282601776|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|102.39604258|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|103.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183||456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183||456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|456.95836090183|488.07822876808|488.07822876808|488.07822876808|488.07822876808|488.07822876808|488.07822876808|488.07822876808|488.07822876808|488.07822876808
02284|955553|/equities/tegna-inc|R2000VALUE|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|230.68739725372|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|242.48170750685|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974|226.0648761974
02285|16242|/equities/hancock-holding-c|R2000VALUE|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746||87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|87.95870746|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571|103.571
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|79.598324709088|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|77.375331436906|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|82.533686866033|69.235023543749|69.235023543749|69.235023543749
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906|261.54760269906
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|100.236084|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|94.26|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|115.1032748965|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|116.46356938693|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|114.32231247429|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|129.28439557408|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671|120.08582163671
02296|8363|/equities/murphy-oil-corp|R2000VALUE|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|156.09599791101|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|158.43770722378|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516|159.91532482516
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|128.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|182.08882264757|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|165.4435473488|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|159.7855413303|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695|110.24710649695
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|261.38139792884|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|277.08079582|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596|112.50742684596
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02310|15306|/equities/ameris-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|107.89445867846|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|111.49346781967|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|128.8792831114|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|136.24178941118|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|153.93856708305|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|166.52088516621|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619|178.32989051619
02313|15461|/equities/associated-banc-corp|R2000VALUE|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|249.88880494659|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|293.27950818214|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725|228.89572004725
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|180.85888063093|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|161.97284670511|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419|124.59162227419
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|70.293059016115|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|79.024473042591|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928|74.23693321928
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082||262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|270.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
02323|15651|/equities/cathay-general|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02324|21148|/equities/allete-inc|R2000VALUE|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|164.63609089856|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097|149.34062417097
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|225.64935726781|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|242.35748208258|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|251.51253848338|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997|215.16659692997
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|236.24836361207|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|219.49639848008|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147|213.2461537147
02331|20817|/equities/callaway-golf-comp|R2000VALUE|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|166.87395648|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|99.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927||82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927||82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927||82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|123.60451706799|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559|104.74959073559
02339|20858|/equities/commonwealth-reit|R2000VALUE|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|126.78864392183|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|106.67416362811|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225|97.623489881225
02340|20795|/equities/abm-industries-inc|R2000VALUE|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|561.68876828159|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|349.22206433822|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|308.56547707837|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|323.75951092614|321.83813724677|321.83813724677|321.83813724677|321.83813724677|321.83813724677
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439|509.86793180439||298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|298.0115329969|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|251.97133133531|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|272.4809742685|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034|184.82057537034
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|81.272537144359|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|87.612152499201|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|95.7185571|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100.937|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891||211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|211.17162569891|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449|149.45759540449
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|163.16551271692|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|141.21871259286|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594|129.08946633594
02356|31168|/equities/domtar-corp|R2000VALUE|395.54359001198|395.54359001198|395.54359001198|395.54359001198|395.54359001198|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|413.04427598549|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|150.168|150.168|150.168|150.168|150.168|150.168|150.168||150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|150.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02359|20159|/equities/old-national-bancorp|R2000VALUE|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673||372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|372.18389932673|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698||208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698|208.28351698
02360|15776|/equities/columbia-banking|R2000VALUE|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|133.283994|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|112.68721232384|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|214.41768114136|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|169.41443154559|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819
02366|21150|/equities/belden-inc|R2000VALUE|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|220.6194327|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985||212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985||212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985||212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|212.84176655985|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953||228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|228.25099095953|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244|130.86510544244
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|1962.1695628069|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|2002.3568650892|1777.3765423576|1777.3765423576||1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1777.3765423576|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347||1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1392.4154444347|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1343.2653647389|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|1298.7820785486|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953|864.69026946953
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|123.24417935291|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155|126.30194955155
02374|6455|/equities/rambus-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|415.1699605|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|494.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|230.04258819118|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|178.70577904494|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102|52.505238321102
02382|17546|/equities/washington-federa|R2000VALUE|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235||330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235||330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|330.11831148235|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662|222.50117039662
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|76.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|156.61855612|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|131.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02389|20300|/equities/national-health-investors-inc|R2000VALUE|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|112.74075592781|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|107.64073777217|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429|94.9338429
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|99.217322243321|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|101.45542900722|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|104.10383045397|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393|103.05167287393
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|311.99991122096|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|338.05371070499|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|253.78645589096|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125|151.97066767125
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192||107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|107.82348192|105.128|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|224.7939452|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074||96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074||96.074|96.074|96.074|96.074|96.074|96.074
02396|15309|/equities/arkansas-best-corp|R2000VALUE|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|83.54235743154|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|106.197462|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|94.36|100|100|100|100|100|100|100|100|100|100|100
02397|17114|/equities/sandy-spring-banc|R2000VALUE|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|181.45411786028|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168||176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168||176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168|176.13142616168||176.13142616168||105.67674216216|105.67674216216|||||105.67674216216|105.67674216216|105.67674216216||105.67674216216|105.67674216216||105.67674216216||||105.67674216216||105.67674216216|105.67674216216|||105.67674216216|||||||105.67674216216|105.67674216216|105.67674216216|||105.67674216216||||105.67674216216|||101.96619242|||||101.96619242||101.96619242|||101.96619242|101.96619242|100.783|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|608.31712245811|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|557.57756412292|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|469.84365788589|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024|432.72853172024
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|388.81411859992|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|409.46335562404|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|360.7161721233|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|335.872921998|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|325.45825775|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455||165.455|165.455|165.455|165.455|165.455||165.455|165.455||165.455|165.455||165.455|165.455|165.455|165.455|165.455|165.455|165.455|165.455
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872||173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|172.175444|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|196.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02405|39145|/equities/trinity-industries|R2000VALUE|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|330.16568987571|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|320.83890296648|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|342.63018257847|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415|177.54791069415
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|243.956|243.956|243.956|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956||243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|243.956|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02410|21172|/equities/moog-inc-a|R2000VALUE|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|736.90558048227|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|337.49597219184|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037|262.14704659037
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|262.04245601676|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|300.31798294282|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|326.74157403503|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|219.12493564236|86.997493059|86.997493059|86.997493059|86.997493059||86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|182.53181831116|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|178.4995142835|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|208.89107708921|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793|233.14256689793
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951||459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|459.49267649951|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|547.51045767541|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714|381.59357239714
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|339.0388361926|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|528.0978756894|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|675.74039447915|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732||119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|||119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732||119.732|119.732|119.732||119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|||119.732|119.732|119.732|119.732|119.732|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|433.80432670908|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|516.378396016|253.0696|253.0696|253.0696|253.0696||253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|222.39854621079|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|218.08910548638|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|225.52931767653|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|208.49718281257|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424|213.83229866424
02437|32324|/equities/world-fuel-services|R2000VALUE|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064|276.0778229064
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|346.67796145161|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|355.10095613104|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|390.87371888323|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|393.12633277001|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102|343.60885996102
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|206.69441933706|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|209.48687944|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|223.148|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|191.95038135059|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|226.32455472173|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195|159.76377202195
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|73.28496276|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|86.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|251.63167458252|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|285.08335551914|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769|255.29776524769
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|105.68494413207|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|123.66018924|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838
02463|15520|/equities/banner-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|255.32255920445|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|246.00156009255|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|242.84697785027|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|261.53918327924|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|277.35096160006|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454|257.44768135454
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|302.25416420231|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|314.3634440678|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|266.63566078694|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095|126.58779051095
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|232.69820379952|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|276.64293384|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182|116.98094182
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.30510221975|156.30510221975|156.30510221975|||156.30510221975||156.30510221975||156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||||156.30510221975||156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975||156.30510221975||156.30510221975||156.30510221975|156.30510221975||||156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|||156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|156.30510221975|156.30510221975|156.30510221975||156.30510221975|156.30510221975|||165.79873795506||165.79873795506|165.79873795506||165.79873795506|||165.79873795506|165.79873795506|165.79873795506|165.79873795506|165.79873795506|165.79873795506|165.79873795506|103.732482|103.732482||
02473|20492|/equities/granite-construction-inc|R2000VALUE|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|75.698288524832|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|96.023604993888|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|66.164312435067|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158|92.71255158
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|100|100|100|100|100||100|100|||100|100|100||100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100||100|100|100||100|100|100|||100|100|100|100|100|100||100|100||100||100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837||122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|75.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878||143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|143.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|403.7195833812|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|311.21185845535|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996|117.77799332996
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|145.10298710769|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|109.69796795138|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|115.52018529|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083|102.083
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|128.62406883|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|191.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02500|8215|/equities/big-lots-inc|R2000VALUE|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|133.55637727827|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|125.70011979131|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|113.20969422722|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|124.69538625518|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331|120.18369051331
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|89.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848|101.86848
02506|21107|/equities/deluxe-corp|R2000VALUE|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|319.7329662607|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|302.93807915249|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|296.65492778206|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|323.2662014886|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269|310.92556578269
02507|21077|/equities/la-z-boy-inc|R2000VALUE|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|906.75107447185|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|957.86262409347|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711|955.03571836711
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|132.34405727426|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|104.79045502895|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|99.804235427015|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103|98.039523995103
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|212.39940203981|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|202.54942357152|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589|184.5737828589
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|122.43758772612|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|114.48007753656|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|110.06006531356|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|94.237576259581|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|107.9332229153|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|124.78117750157|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126|101.61830179126
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|378.24731452557|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|390.15886466376|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|409.04873525797|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|493.76378844075|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094|498.28321722094
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683|116.82655651683
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|457.45646387921|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|383.17750461047|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|441.86107382519|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902|526.93467750902
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|138.57420029469|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|123.65078683194|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|99.618757719653|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|104.24079455|113.635|113.635|113.635|113.635|113.635|113.635|113.635|113.635|113.635|113.635
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100||100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|241.75001288293|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|245.51373849405|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|226.69781947742|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|209.05368819386|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|232.24832879013|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345|137.68167222345
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|82.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158|110.24443097158
02543|15746|/equities/columbus-mckinnon|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||101.274||||101.274||||||||||||101.274||||||101.274|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|86.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638||103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|343.03377047774|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|425.07809325734|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006|344.62531376006
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|84.70047585|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|298.05046423426|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|247.01065300403|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|223.15937861741|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|135.32027906848|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864
02552|15895|/equities/dime-community-ba|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|173.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02556|21218|/equities/aar-corp|R2000VALUE|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|1037.5671820243|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|768.8017709262|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918|689.29812516918
02557|21067|/equities/griffon-corp|R2000VALUE|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|151.88789757437|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|115.84149848942|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|119.54006819951|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092|95.700193097092
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|418.69557142324|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|584.19105555|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395||103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395
02562|17481|/equities/veeco-instruments|R2000VALUE|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846||251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846||251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846||251.72097846||251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|182.67191192994|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|112.61654055|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|120.259|100|100|100|100|100|100|100|100|100
02567|15705|/equities/city-holding-comp|R2000VALUE|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669||182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|182.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|144.53027904|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|113.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|||||100||100|||||100|100||100|100|||100||||100|||100||100|100|100||||||||||100|||||100|100|100|||100||||||100|100|100|||100|100|100|||100|100|||||||||100|||100|||||||||100||100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|354.98757308488|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802||133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|133.44594802|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|405.89659622239|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203|437.76595796203
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235||243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|243.28132526235|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045|288.5214958045
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|197.72794278463|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|145.37643483588|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|152.39897982627|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487|165.46222227487
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|573.1417287767|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|82.088121760676|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|52.634424278609|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506|50.804448059506
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100||100|100|100|100||||||100||100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100||100|100||100|100||100|100||100|100|100|100|100|100|||100|100|100|100|100||100||100|100||100||100|100|||100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|761.15219621517|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613|838.55963623613
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02604|16233|/equities/hawaiian-holdings|R2000VALUE|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|89.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|105.46245496954|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|125.82766207665|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|106.28952212046|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657|70.894656110657
02607|21094|/equities/trueblue-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156||156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|156|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|178.89759161833|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|195.59130992|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|129.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|363.8975310673|363.8975310673|363.8975310673|363.8975310673||363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673||363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|363.8975310673|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311||118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311|118.1938311
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|517.25612361208|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891||105.37924335891|105.37924335891||||105.37924335891|105.37924335891||105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891|105.37924335891||105.37924335891|64.139481158458|64.139481158458|64.139481158458||64.139481158458||64.139481158458|64.139481158458|64.139481158458|64.139481158458||64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458|64.139481158458||64.139481158458
02620|20994|/equities/geo-group-inc|R2000VALUE|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|174.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|550.00895470815|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|485.200697538|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|522.41773713123|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|546.4849336073|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911|600.40753425911
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032||286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|286.8394032|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|183.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02627|20570|/equities/comstock-resources-inc|R2000VALUE|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177
02628|17141|/equities/scansource|R2000VALUE|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|103.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|381.48685979849|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|350.48312275921|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314|293.98507168314
02632|17473|/equities/univest-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|100|100|||100|||100|100|100||100||||100|100|100|||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|108.57438853352|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|99.726640948566|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|108.49050384953|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838|90.102405030838
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558||358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558||358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558||358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558||358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|358.19278822558|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|380.2632683188|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|427.01260872165|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069||383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069|383.92473564069
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|55.654995800497|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|81.54697622016|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|127.800552|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|261.00593608536|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|307.11639103541|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.65400981092|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|316.67934415845|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|236.665205|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38|234.38
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|148.50576710166|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765||79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|79.0508765|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35|87.35
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|275.00861438491|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362||332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|332.32063028362|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694|356.61311572694
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|223.9450193101|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|244.3854154591|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103|296.22474601103
02676|16305|/equities/heartland-express|R2000VALUE|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|233.01101523273|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225||161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225||161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|161.38508625225|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|192.64340517613|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883||184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|184.3248257883|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631|210.95831277631||210.95831277631
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225||225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664||276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664||276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664||276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|276.78553005664|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|||125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674
02681|8162|/equities/mbia-inc|R2000VALUE|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|428.6196101768|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866|183.31099866
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|68.833422879362|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|64.807576243138|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|51.4975257403|53.66897236207|53.66897236207|53.66897236207
02687|7996|/equities/manitowoc-co.|R2000VALUE|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|102.56372928|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|90.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||140.03111147098|||140.03111147098||140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098||||140.03111147098||||140.03111147098|140.03111147098||140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098|140.03111147098||140.03111147098|||||||140.03111147098||||140.03111147098|140.03111147098|||140.03111147098|||140.03111147098|140.03111147098||140.03111147098|140.03111147098|||140.03111147098|||140.03111147098|140.03111147098||140.03111147098|||||||140.03111147098|140.03111147098|||140.03111147098|||||||129.5049492||||||129.5049492||||||||||129.5049492|||||129.5049492|||129.5049492|129.5049492||||||||129.5049492|||||||||||||||||129.5049492|||129.5049492|||129.5049492||||129.5049492|129.5049492||||129.5049492|||129.5049492|129.5049492|||||129.5049492||||108.504|||||||100|||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|128.71894522406|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695|62.78881051695
02695|15907|/equities/digi--international|R2000VALUE|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|175.90116177279|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|274.19862788232|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|220.76473212|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364|230.364
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|502.72272052435|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606|545.92741624606
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|132.4944127371|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|126.7149441351|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|140.13109518844|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|122.86166022694|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409|137.21427320409
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|100.07479512|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|134.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|212.49490183341|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|237.15948865336|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|255.24898416084|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|306.30000619303|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748||368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|368.19329990748|326.97194659966|326.97194659966|326.97194659966|326.97194659966|326.97194659966|326.97194659966|326.97194659966|326.97194659966|326.97194659966
02721|24354|/equities/unitil-corp|R2000VALUE|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|220.12385299984|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|209.44827445107|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948|197.56848164948
02722|21245|/equities/cpb-inc|R2000VALUE|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723||164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|164.81355944723|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355|188.36911760355
02723|16218|/equities/great-southern-ba|R2000VALUE|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503||330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503||330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503||330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|330.20649380503|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|265.22183885|79.895|79.895|79.895|79.895|79.895|79.895|79.895||79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|100||||||||||||||||100|||||||100|100||100|||||||||||||||100||||||||||||||100|||||||100||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||100|||||||||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|||101.791||101.791||101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|||101.791|101.791||101.791||101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|180.40206060024||180.40206060024||180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|||180.40206060024|180.40206060024||180.40206060024||||180.40206060024||180.40206060024||180.40206060024||||180.40206060024||180.40206060024||180.40206060024|180.40206060024|135.29782476||||135.29782476|135.29782476|135.29782476|||135.29782476|135.29782476|135.29782476||135.29782476|135.29782476||135.29782476|135.29782476|||135.29782476|135.29782476||135.29782476|135.29782476||||135.29782476|135.29782476|135.29782476|135.29782476|135.29782476||||135.29782476||135.29782476||135.29782476||135.29782476|135.29782476|135.29782476||135.29782476|||||||||135.29782476|135.29782476||||||||||135.29782476|||135.29782476|135.29782476|135.29782476|135.29782476|135.29782476|135.29782476|135.29782476||111.538|111.538||||111.538||111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538||111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538||111.538|111.538|111.538|||111.538||111.538|111.538|111.538|111.538|111.538||111.538||111.538|||111.538||100||100|100||100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|65.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523||546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523||546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|546.6328695523|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732||265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732
02738|15529|/equities/barrett-business|R2000VALUE|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|164.88432834405|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|183.88313372|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|198.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855|136.15343252855||136.15343252855|136.15343252855|136.15343252855|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|||70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577||70.272739369577|||70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||70.272739369577||70.272739369577|||70.272739369577|||70.272739369577|70.272739369577|70.272739369577||70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577|70.272739369577||||70.272739369577|79.43833439169||79.43833439169|79.43833439169|79.43833439169||79.43833439169|79.43833439169|79.43833439169||79.43833439169||79.43833439169||79.43833439169||79.43833439169||79.43833439169|79.43833439169|79.43833439169|79.43833439169|79.43833439169|79.43833439169|79.43833439169|79.43833439169||79.43833439169||79.43833439169|79.43833439169|79.43833439169|79.43833439169|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034|116.034||116.034|116.034|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|61.254184292875|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|60.394171293654|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|73.815262281715|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|86.931484692052|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795|82.171301212795
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|93.69062715|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|143.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|123.48931053076|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|133.13350137|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|158.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02760|16779|/equities/national-western|R2000VALUE|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|1840.1205690805|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033|315.96561851033
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|142.99540721911|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|152.61959914094|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446|109.54136280446
02764|20862|/equities/dynex-capital-inc|R2000VALUE|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|153.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248||107.248|107.248|107.248|107.248|107.248|107.248||107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248|107.248||107.248|107.248|107.248
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|101.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|138.72189241325|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.25963285|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|122.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|360.97412030583|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|255.06032171407|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095
02780|15451|/equities/arrow-financial-corp|R2000VALUE|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|562.62117854008|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288|263.87133288
02781|21062|/equities/ducommun-inc|R2000VALUE|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|36.029932159774|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|49.081751525411|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918|67.144217465918
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|117.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445||81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|81.112430582445|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167|100.46376004167
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|31.836872139699|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|39.432815363091|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|58.21029105|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667||66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964||94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|94.534894236964|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574|98.27933697574||98.27933697574|102.72850868697|||102.72850868697|102.72850868697||102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697||102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697|102.72850868697||102.72850868697|102.72850868697||102.72850868697|102.72850868697|84.948737854108|84.948737854108|84.948737854108|84.948737854108||84.948737854108|84.948737854108|84.948737854108|84.948737854108||84.948737854108|84.948737854108||84.948737854108|84.948737854108|84.948737854108|84.948737854108|84.948737854108|84.948737854108||84.948737854108|84.948737854108|84.948737854108|84.948737854108|84.948737854108|84.948737854108|84.948737854108|||84.948737854108|84.948737854108|84.948737854108|||84.948737854108||||84.948737854108||84.948737854108|84.948737854108|84.948737854108|84.948737854108|84.948737854108||84.948737854108|84.948737854108|84.948737854108|84.948737854108|89.243116626159|89.243116626159|89.243116626159|89.243116626159||89.243116626159|89.243116626159|89.243116626159||89.243116626159||89.243116626159|89.243116626159|89.243116626159|89.243116626159||87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465||87.118301258465|87.118301258465|87.118301258465|87.118301258465||87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465|87.118301258465||||87.118301258465|87.118301258465|87.118301258465||87.118301258465|87.118301258465|87.118301258465||87.118301258465|87.118301258465|87.118301258465|87.118301258465|90.726493921732|90.726493921732|90.726493921732|90.726493921732|90.726493921732|90.726493921732|90.726493921732||90.726493921732|90.726493921732|90.726493921732|90.726493921732|90.726493921732|90.726493921732|90.726493921732|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925||82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925|82.184261754925||82.184261754925|83.783692443675|83.783692443675|83.783692443675|83.783692443675|83.783692443675
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|240.7523058476|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|138.93109536531|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|165.27807297888|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|158.55532710944|139.02142647538|139.02142647538|139.02142647538
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|199.33334494396|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|230.12658301753|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|233.74970342055|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168|93.559385137168
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|||100||100|100||100||||100|100|100|100||100|100|100||||100||100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||100|100|||100|||100|100|100|||100|100|100|100||||100|||100||||100|100|||||100|100||100|||||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|58.19893387|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|69.839|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|219.20654017713|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|189.3384065447|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|216.01150748951|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478|211.29952801478
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|469.76049495645|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|330.05023182495|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652||288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652||288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|288.59121751652|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481||260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481||260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481|260.9229481
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|301.03463715091|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042|332.83723495042
02810|16319|/equities/independent-bank-corp|R2000VALUE|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705
02811|16169|/equities/geron-corp|R2000VALUE|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|150.42944409793|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|164.97893650862|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|161.83131738548|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|163.22690744412|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483|105.73471403483
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|125.15|125.15|125.15|125.15|125.15||125.15|125.15|||125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15||125.15|125.15|125.15|125.15|||125.15|125.15|125.15|125.15||125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15||125.15|125.15||125.15|||125.15||125.15||125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15||125.15|125.15|125.15||||125.15|125.15|125.15|125.15|125.15|125.15|||125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15||125.15|||125.15|125.15|125.15|125.15|125.15|125.15|||125.15||125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15||125.15
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|198.95150951797|198.95150951797|198.95150951797|198.95150951797|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|206.24858443529|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|182.9693890646|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677|208.02377218677
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|257.22663879|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|112.409|100|100|100|100|100|100|100|100
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809||212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|||212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205||149.81756205|149.81756205|149.81756205|149.81756205||149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205||||149.81756205|149.81756205||149.81756205||149.81756205|||149.81756205||149.81756205|||149.81756205|149.81756205|||149.81756205|149.81756205||149.81756205|||||109.005||||109.005|109.005|109.005|||||||||109.005||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|||108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|||108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|||108.9286023||108.9286023||||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||||108.9286023|||||||108.9286023||108.9286023||||108.9286023|108.9286023|108.9286023|||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|||108.9286023||108.9286023|||108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|||108.9286023|108.9286023|108.9286023|||108.9286023||108.9286023|108.9286023|108.9286023|108.9286023||||||105.357|105.357||105.357|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|352.8731813076|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995||210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995||210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995||210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995||210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|210.79892310995|190.35137807693|190.35137807693|190.35137807693||190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693|190.35137807693
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|448.91926131177|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|540.49539630828|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|683.08191531011|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221|620.43081192221
02837|15675|/equities/cnb-financial-corp|R2000VALUE|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|||100|100||100||||100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|||100|||100||||100||||100|100||||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|||100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100||100||100||100|100|100||||100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|735.58286844057|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|551.90791449623|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|571.78309487405|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458|241.10710771458
02839|17193|/equities/southern-missouri|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100|100||||100|100|100|||100|100|100|100|100||||||100|100||||100|100|100|100|||100|100|100|100||100|100||100|100|100|100|100|100|100|100||100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100||||100||||100|100|||100|100|100||100|100|100|100||100||100|100|100|100|100|100|100||100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|412.8499386724|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|427.54022065408|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|467.97309616252|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112|506.44794667112
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|21.378614830218|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|||14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552||14.870941931552|14.870941931552|14.870941931552||14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|14.870941931552|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847|21.154447460847||21.154447460847|21.154447460847|21.154447460847||21.154447460847|21.154447460847|21.154447460847|21.154447460847|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836|26.881906448836||26.881906448836|37.59181436|37.59181436|37.59181436||37.59181436|37.59181436|37.59181436|37.59181436|37.59181436|37.59181436|37.59181436|37.59181436||37.59181436|64.732|64.732|64.732|64.732||64.732|||64.732|64.732||64.732|64.732|64.732|64.732|64.732|64.732|64.732||64.732|64.732|64.732||||64.732||64.732|64.732|64.732|64.732|||64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|64.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
02847|15917|/equities/daily-journal-corp|R2000VALUE|100|100|100|100|100|100|100|||100||100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|||100||100|100|100||100|100|100||100||100||100|100|100||100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|||100|100||100|100|100|100||100|100|100||100|100|100|100||100||100||100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100||100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100|100
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|444.21049885333|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196|319.43112032196
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847||128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|128.85592574847|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531||73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531|73.70355531
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113||196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|196.39054511113|115.52385006537||||||||||||||||||||||||||||||||||||||||||||||||115.52385006537|||||||||||||||||||||||111.7327576||||||||||||||||||||||||||||||||||||||||||||||||111.7327576||||||||100.18||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|429.35784047204|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|442.98402921055|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|406.10558136665|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|460.87609669827|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526|530.68811871526
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|||||36.13447614||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|||36.13447614||||||||36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|36.13447614||||36.13447614|36.13447614|||36.13447614|36.13447614||||||108.698|108.698|108.698|||||||||108.698||||108.698||||||108.698|||||||108.698|108.698|108.698||||||||||108.698||108.698|108.698||108.698||108.698|||||||108.698|108.698|108.698|||108.698||108.698|||108.698|108.698||||108.698||||108.698|108.698|108.698|108.698||108.698|108.698|||||108.698|108.698||||||108.698|108.698|108.698|||108.698|108.698||108.698||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|64.00691685|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997|892.05269588997||892.05269588997|892.05269588997||||||892.05269588997||513.33480796541|513.33480796541|513.33480796541|||513.33480796541||513.33480796541|513.33480796541|513.33480796541|513.33480796541||513.33480796541|513.33480796541|513.33480796541||513.33480796541|513.33480796541|513.33480796541|513.33480796541||||||513.33480796541|513.33480796541|513.33480796541|||513.33480796541||513.33480796541|513.33480796541|513.33480796541|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248||296.15526643248||296.15526643248||||296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248||296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248|296.15526643248||296.15526643248|296.15526643248||296.15526643248|296.15526643248||||||296.15526643248||||||||296.15526643248|296.15526643248|296.15526643248||296.15526643248|296.15526643248|296.15526643248||296.15526643248|296.15526643248|||296.15526643248||296.15526643248|296.15526643248|296.15526643248|||||296.15526643248|204.851088|204.851088|||||||||204.851088||204.851088|187.2|187.2||||||||124.8||||||||||||||100|||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|148.59999758966|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|133.40275566437|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|1715.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|982.632322613|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|1011.8338474504|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699|859.52586429699
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|178.53316656072|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|198.25783895872|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875|130.5246712875
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|82.20084093689|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|114.5640352565|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|103.68630499905|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339|146.88942171339
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|||72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727|72.727
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|||113.33305764||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764||113.33305764|113.33305764|113.33305764|113.33305764||113.33305764||||||113.33305764|113.33305764|||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764|113.33305764||||||||113.33305764|113.33305764|113.33305764||113.33305764|||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764|113.33305764|113.33305764||113.33305764|113.33305764||113.33305764|113.33305764|113.33305764||113.33305764||113.33305764|113.33305764|113.33305764||113.33305764|113.33305764||113.33305764|113.33305764|113.33305764|113.33305764|113.33305764|||106.458|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812||232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|232.36781844812|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|188.5169018977|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|176.38678284168|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669||196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|196.57503938669|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805|199.08349137805
02905|15495|/equities/astronics-corp|R2000VALUE|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|62.07840198054|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952|83.988475613952
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|98.67234375|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945|116.945
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|104.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|100||||100||||||100|100|100||100|100||||100||100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|353.76048288|353.76048288|353.76048288|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568|239.568
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|194.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|50.524143658975|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|26.269507439804|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|21.220168374978|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|474.30559963591|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|271.09218605055|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998|125.43479425998
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|69.918885201348|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|41.039434877824|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|55.053236136325|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475|70.782529939475
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304|222.31959862304
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|74.362120775856|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|52.365109308595|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331|44.833141531331
02973|20449|/equities/independence-holding-comp|R2000VALUE|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621||138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621||138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621|138.21428273621
02974|16744|/equities/nn|R2000VALUE|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528||108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528||108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|108.02177745528|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964||121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964||121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|121.1943964|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035|123.035
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|69.412964181169|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|96.242480458617|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|97.056786900714|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|104.66939176369|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376|51.845790081376
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635||473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635||473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|||473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204|193.67625227204
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|92.998600735177|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|108.4987291868|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293|107.14230757293
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|1779.883583013|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269|976.39149442269
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|106.30529817125|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426|115.81359426
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|151.19475627901|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562|191.32522148562||170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707|170.88712172707
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100||100|100|||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|100|100||100|100|100|100|100|||100|100|100||100||100|||100|100|100|100|100||100|100||||||100|100|100|100|100|100||100|100||100|100|100|100||||100|100|100|100|100|100||100||100|100|100||||100|100||100|100||100|100|100|100||100|100|100||100|100|100||100|100||100|100|100|100
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|340.20102498183|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773|381.45970687773
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|114.6086991622|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431|133.71683486431
03047|20885|/equities/nl-industries-inc|R2000VALUE|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|27.708080769402|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|28.493064701941|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|10.903347837145|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725|18.476492640725
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|280.73073793386|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261|301.79610614261
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|143.71423352|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553||124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553||124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|124.553|100|100||100||100|100|100|100|100|100|||||100|||100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|87.769116655049|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|101.72709078113|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908|94.6597908
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|104.333|104.333|104.333|104.333|104.333|104.333|104.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843|137.68590328843||107.35742946466|107.35742946466|107.35742946466||107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|107.35742946466|||107.35742946466|107.35742946466|107.35742946466|107.35742946466|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|106.7585142|101.762|101.762|101.762|101.762||||||100|||||100||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|92.60955484|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|136.23699002381|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|141.11534759|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|159.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|87.582|87.582||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128|131.25814128||131.25814128||89.667|89.667|89.667|||89.667|89.667||89.667|89.667|89.667|||89.667|89.667|89.667|89.667|89.667|89.667|89.667|||89.667|89.667||||89.667||89.667|89.667|89.667|89.667||||89.667||89.667|89.667||89.667|||||89.667|89.667|89.667|||89.667|100|||100|100|100|100||100||100||||||100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|202.84501843183|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|166.06087419|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101|104.101
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|106.593||100||100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|156.44854087|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|83.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|968.74604957655|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|507.66734071708|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939|383.43454736939
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|671.56321542448|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|343.77084208223|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925|240.23791166925
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|||||215.2023203224||215.2023203224|||215.2023203224|||||215.2023203224|||||215.2023203224|215.2023203224|215.2023203224|215.2023203224|215.2023203224|215.2023203224|219.65920560411||219.65920560411|219.65920560411|219.65920560411|178.11842623709|178.11842623709|178.11842623709|178.11842623709|178.11842623709|||||||178.11842623709||178.11842623709|178.11842623709|178.11842623709|178.11842623709|178.11842623709|178.11842623709||178.11842623709|178.11842623709|178.11842623709|80.1717714|80.1717714|80.1717714|80.1717714|||80.1717714|80.1717714|||80.1717714||80.1717714|||80.1717714|80.1717714|80.1717714|80.1717714|80.1717714|||||||||||||80.1717714||||80.1717714||||80.1717714|||80.1717714|||80.1717714|||||80.1717714||80.1717714|80.1717714|||||||||80.1717714|||||||||||||||80.1717714||||80.1717714|80.1717714||||80.1717714||||||||80.1717714||||||||||||80.1717714||80.1717714||||84.556|84.556|||||84.556|84.556|84.556|||||84.556||84.556|84.556||84.556|84.556|84.556|84.556|84.556||84.556|84.556||84.556|84.556|84.556|84.556||84.556|84.556|84.556|||84.556|||84.556|84.556|84.556|84.556|||||||||84.556||||||||||||||||||||||100|||||100|100|100||100|100|
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|260.07275597625|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|258.95149599857|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|280.30817592208|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|307.0356272765|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105|312.47265141105
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|143.89234719512|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|170.83062909751|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|167.13199798216|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344|224.52812174344
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|94.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|559.24604854171|||||||||656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372|656.61557166372||656.61557166372|656.61557166372|656.61557166372|656.61557166372|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143||280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143||||280.35933121143|280.35933121143|280.35933121143|280.35933121143|280.35933121143||280.35933121143|280.35933121143|301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525||301.85113179525|301.85113179525||301.85113179525|301.85113179525||301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|||301.85113179525|301.85113179525|301.85113179525|||301.85113179525|301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|||||||||301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525||301.85113179525|301.85113179525|||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525||||||||||||||||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525||301.85113179525|301.85113179525||301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525|301.85113179525||301.85113179525||301.85113179525||||336.02486006373|336.02486006373|||336.02486006373|336.02486006373|336.02486006373||436.26560905669|436.26560905669|436.26560905669|436.26560905669|436.26560905669|436.26560905669|436.26560905669|436.26560905669||436.26560905669|436.26560905669|436.26560905669||436.26560905669||436.26560905669|436.26560905669|436.26560905669|436.26560905669|436.26560905669|436.26560905669||||436.26560905669|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|432.06164920987|||432.06164920987|432.06164920987||432.06164920987|432.06164920987|432.06164920987|||432.06164920987|432.06164920987||||432.06164920987|432.06164920987|432.06164920987
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|77.583841869171|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|92.5479141|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|107.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|51.229398411114|||51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|51.229398411114|||51.229398411114|||51.229398411114|51.229398411114||||62.112050838534||||||||||62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534||||62.112050838534||62.112050838534||62.112050838534||||62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534|62.112050838534||||||||||62.112050838534||62.112050838534|62.112050838534|||62.112050838534||||62.112050838534|62.112050838534|||||62.112050838534|||62.112050838534|||62.112050838534||62.112050838534|62.112050838534|62.112050838534||62.112050838534|62.112050838534|62.112050838534||||62.112050838534|62.112050838534||62.112050838534|||62.112050838534|62.112050838534|62.112050838534|||||||62.112050838534|62.112050838534||62.112050838534|||62.112050838534||||||||62.112050838534|||||||||||62.112050838534|62.112050838534||62.112050838534|||62.112050838534|||||83.642455242508|83.642455242508|83.642455242508|83.642455242508|||83.642455242508|83.642455242508|83.642455242508|83.642455242508|83.642455242508|83.642455242508||83.642455242508|||83.642455242508||83.642455242508|83.642455242508|83.642455242508|83.642455242508|83.642455242508|83.642455242508|83.642455242508|55.917833977917|55.917833977917||55.917833977917|55.917833977917||||55.917833977917|55.917833977917||55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917||55.917833977917|55.917833977917|55.917833977917||55.917833977917|55.917833977917|55.917833977917||55.917833977917|55.917833977917||55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917||55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917||55.917833977917|||55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917|55.917833977917||50.40185497||50.40185497||50.40185497|50.40185497|50.40185497|50.40185497|50.40185497||||||50.40185497||||||50.40185497|50.40185497
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|161.69355052344|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|146.50932416679|155.76652898433||155.76652898433||155.76652898433|||155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|155.76652898433|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536||142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|142.46982062536|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658|111.19422184658
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|77.300709572171||||77.300709572171||||77.300709572171||77.300709572171|77.300709572171||77.300709572171|||77.300709572171||||77.300709572171|77.300709572171|77.300709572171|||77.300709572171|77.300709572171|||77.300709572171||||||||||||98.941108913797|98.941108913797|98.941108913797|98.941108913797|||||98.941108913797|98.941108913797|||98.941108913797|98.941108913797|98.941108913797||||||98.941108913797||||||||||||||||98.941108913797|||98.941108913797|98.941108913797||||||||98.941108913797|98.941108913797||98.941108913797|98.941108913797|98.941108913797||98.941108913797||98.941108913797|98.941108913797||98.941108913797|98.941108913797|98.941108913797|98.941108913797|98.941108913797||98.941108913797|98.941108913797|98.941108913797|98.941108913797|98.941108913797|||98.941108913797|||||98.941108913797|||98.941108913797|98.941108913797|||98.941108913797|122.76333384676||||122.76333384676||||122.76333384676||122.76333384676|122.76333384676||122.76333384676|||122.76333384676||122.76333384676|122.76333384676|122.76333384676|||||||122.76333384676|122.76333384676||122.76333384676||122.76333384676|122.76333384676||122.76333384676||||||||||122.76333384676|||||122.76333384676|122.76333384676|122.76333384676|81.86132354|81.86132354|81.86132354|81.86132354||||81.86132354|81.86132354||81.86132354|81.86132354|81.86132354|81.86132354|81.86132354||||81.86132354||81.86132354|81.86132354|81.86132354|81.86132354|81.86132354|||81.86132354|||81.86132354||81.86132354||||||||||81.86132354|81.86132354|||||81.86132354|81.86132354||||||81.86132354||81.86132354||81.86132354|81.86132354|81.86132354|81.86132354|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|77.694584380473|77.694584380473|77.694584380473||||||||||77.694584380473||||||||||||||78.17850935337|||||||||||||78.17850935337||78.17850935337|78.17850935337|||||78.17850935337|78.17850935337||||78.17850935337||||||||||||||78.17850935337|78.17850935337||||78.17850935337||78.17850935337|78.17850935337||78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337|78.17850935337||78.17850935337|78.17850935337|75.610036416308|75.610036416308|75.610036416308|75.610036416308|75.610036416308|75.610036416308||75.610036416308|75.610036416308|75.610036416308|75.610036416308|75.610036416308|75.610036416308|75.610036416308|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639||76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|76.42781402639|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861|48.363157411861||||||||||48.363157411861||48.363157411861|48.363157411861|48.363157411861|48.363157411861||48.363157411861|||||48.363157411861|||48.363157411861|48.363157411861|48.363157411861|48.363157411861||59.629567987401|||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||345.00208893355|||||||||||345.00208893355||345.00208893355||||||||||345.00208893355|||||345.00208893355|||||||||||345.00208893355||345.00208893355|345.00208893355||345.00208893355|345.00208893355|||345.00208893355||345.00208893355|||||||||||||||345.00208893355|||||345.00208893355|345.00208893355|345.00208893355|||345.00208893355||||345.00208893355||||||345.00208893355|345.00208893355||||345.00208893355|345.00208893355||345.00208893355|||||||||||||||||||||||||||||||||||||345.00208893355|345.00208893355||||345.00208893355|||345.00208893355||||||||345.00208893355|||345.00208893355|||345.00208893355||||345.00208893355|345.00208893355|345.00208893355|||||345.00208893355||345.00208893355|||345.00208893355||||||||||345.00208893355|||||||||345.00208893355|345.00208893355||345.00208893355||||345.00208893355||||||345.00208893355||345.00208893355|||345.00208893355|||345.00208893355|345.00208893355|||345.00208893355||||345.00208893355
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751||327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|327.5121209751|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|191.95299580655|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|150.33912578834|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703|109.01881465703
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|199.52312458|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|84.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|401.65437232434|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|||424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|424.73444189703|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863|223.10176223863||223.10176223863|223.10176223863|||223.10176223863||223.10176223863|223.10176223863|223.10176223863|223.10176223863||141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683||141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683|141.44446065683||130.07344048926|130.07344048926|130.07344048926|130.07344048926
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395||101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395|101.53788215395||111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|111.30244571668|112.30533233442|112.30533233442||112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442||112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442||112.30533233442|112.30533233442|112.30533233442|112.30533233442||112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442|112.30533233442
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|656.77716207037|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|814.94089000194|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|863.43118537246|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447|939.28809165447
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|458.58711661813|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|270.019204886|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|284.3265151272|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|237.85052294395|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492|298.66461104492
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|131.33690765929|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|148.6552435306|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115|89.94690115
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|271.27495364737||271.27495364737||271.27495364737|271.27495364737|||271.27495364737||271.27495364737||271.27495364737|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255||||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|||273.60331788255|273.60331788255|273.60331788255||||273.60331788255|||273.60331788255||||273.60331788255|273.60331788255|273.60331788255|273.60331788255||206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|||206.34201217414|206.34201217414|206.34201217414|206.34201217414|||206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414|206.34201217414||206.34201217414|||206.34201217414|||||206.34201217414|||||||||||206.34201217414||206.34201217414|206.34201217414|206.34201217414|||206.34201217414||206.34201217414|||206.34201217414|206.34201217414|206.34201217414|||244.84368101352|||||244.84368101352|244.84368101352||244.84368101352|||244.84368101352|244.84368101352||244.84368101352|244.84368101352|244.84368101352||||||244.84368101352|244.84368101352||244.84368101352||244.84368101352|||244.84368101352||217.38955421208|||||217.38955421208||||217.38955421208|||||||217.38955421208|217.38955421208|217.38955421208||217.38955421208||217.38955421208|217.38955421208|217.38955421208||217.38955421208|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|||138.11104954961|138.11104954961|138.11104954961|138.11104954961|138.11104954961|||||138.11104954961|138.11104954961|138.11104954961|||||138.11104954961||120.8373503212||120.8373503212|120.8373503212|||120.8373503212||120.8373503212|||120.8373503212||120.8373503212||120.8373503212|||120.8373503212|||||||||120.8373503212
03490|7031|/equities/boiron|CACALL|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|167.71375|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171|134.171
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|||869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865||869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865||||869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865||869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865|869.76731981865||869.76731981865|869.76731981865|||869.76731981865|869.76731981865|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175|903.76703570175||||||1104.6066094279||1104.6066094279|1104.6066094279|1104.6066094279||1104.6066094279||1104.6066094279||1104.6066094279|1104.6066094279|1104.6066094279|1104.6066094279|1104.6066094279|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392|1215.0684854392
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|97.770810263389|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|102.44539357208|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|118.85167939589|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868|112.0512868
03498|17708|/equities/ca-toulouse-31-cci|CACALL|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|111.00682743468|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|113.30811525552|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|114.00927228004|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|117.1079486|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|113.686|100|100|100|100|100|100|100|100|100|100|100|100
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|99.98069423|101.887|101.887|101.887|101.887|101.887|101.887|101.887|101.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|100.80606172472|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|105.0314780882|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|104.10907171283|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|81.234937899178|92.789027618196|92.789027618196|92.789027618196|92.789027618196
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03508|943235|/equities/crcam-loire-ht|CACALL|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|93.006074018522|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|94.858663720993|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|100.49651840343|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675|102.9139675
03509|943237|/equities/crcam-sud-ra|CACALL|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|190.8824259965|190.8824259965|190.8824259965|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|98.541323020472|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389||93.726588185389|93.726588185389|93.726588185389||93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|93.726588185389|106.80727517622||106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622||106.80727517622|106.80727517622|106.80727517622|106.80727517622|106.80727517622
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|180.66064621772|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|183.69155690668|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|122.67203383599|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|80.867552546877|||96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573||||96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573|96.165571691573||||||||||96.165571691573||||96.165571691573|96.165571691573||||||||||73.455934867833|73.455934867833|73.455934867833|73.455934867833|||73.455934867833|73.455934867833|73.455934867833||73.455934867833|73.455934867833|73.455934867833||73.455934867833||73.455934867833||73.455934867833|73.455934867833|73.455934867833|73.455934867833|73.455934867833||73.455934867833|73.455934867833|73.455934867833|73.455934867833|73.455934867833|73.455934867833|73.455934867833|73.455934867833|73.455934867833|||73.455934867833||73.455934867833|74.284203739529|74.284203739529||74.284203739529|74.284203739529|74.284203739529|72.201900917081|72.201900917081|72.201900917081||72.201900917081||72.201900917081|72.201900917081||72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081|72.201900917081||72.201900917081||72.201900917081|72.201900917081|72.201900917081|72.201900917081||72.201900917081||72.201900917081|72.201900917081|||69.709776410408|69.709776410408|69.709776410408||||69.709776410408|74.832028780429|74.832028780429||74.832028780429|74.832028780429||74.832028780429|74.832028780429|||74.832028780429|74.832028780429||74.832028780429|74.832028780429|74.832028780429|74.832028780429|74.832028780429|74.832028780429|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|140.50831741161|140.50831741161|||140.50831741161||140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|140.50831741161|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327|136.30203656327
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|119.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|142.49209484847|150.76773587039|150.76773587039|150.76773587039|150.76773587039|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|146.12816658143|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|178.50767347263|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|142.80042676103|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|125.54325142074|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181|143.4370196181
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|131.7763769681|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|151.73568957477|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041|178.96103126041
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|200.67300621916|200.67300621916|200.67300621916||200.67300621916|||200.67300621916||||217.86944121419|217.86944121419|217.86944121419|217.86944121419|217.86944121419||||217.86944121419|217.86944121419|217.86944121419||217.86944121419||217.86944121419|217.86944121419||240.45011115252|240.45011115252|240.45011115252|136.54490229904|||136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|||136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904||||136.54490229904||||136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904||136.54490229904||136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904||136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|136.54490229904|136.54490229904||136.54490229904|136.54490229904|||136.54490229904|136.54490229904|||136.54490229904|136.54490229904||||||||||||174.34231652074||||174.34231652074|174.34231652074|||||174.34231652074|174.34231652074|174.34231652074||174.34231652074|174.34231652074|174.34231652074||||||174.34231652074|174.34231652074|174.34231652074|174.34231652074||174.34231652074||||||||174.34231652074||||174.34231652074|174.34231652074||174.34231652074|174.34231652074|||174.34231652074||174.34231652074|174.34231652074|174.34231652074|174.34231652074|161.72306570387||161.72306570387||161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387||161.72306570387|161.72306570387|161.72306570387|161.72306570387|161.72306570387|||161.72306570387|161.72306570387|161.72306570387|161.72306570387||||175.85284152|175.85284152|175.85284152|175.85284152|175.85284152|175.85284152||175.85284152|175.85284152|175.85284152|175.85284152|175.85284152|175.85284152|175.85284152|175.85284152|175.85284152|175.85284152||||
03524|6954|/equities/christian-dior|CACALL|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03525|17718|/equities/cibox-inter-activ|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|85.542758740981|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|92.297057401633|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|99.308217561473|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|93.385696678145|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|85.889280294078|88.476328128557|88.476328128557|88.476328128557|88.476328128557|88.476328128557|88.476328128557|88.476328128557|88.476328128557|88.476328128557|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845|87.96874845
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|78.66927426|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|216.98086219199|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|278.2769191797|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|309.46133823349|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891|272.01327118891
03535|7093|/equities/financiere-odet|CACALL|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|189.99287678042|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|202.97733703024|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|182.45809919479|||182.45809919479|182.45809919479|182.45809919479|182.45809919479|||182.45809919479|||182.45809919479||182.45809919479||187.81843739814|187.81843739814|187.81843739814|||||187.81843739814|187.81843739814|||187.81843739814||187.81843739814||187.81843739814|187.81843739814|187.81843739814|187.81843739814||187.81843739814|187.81843739814||187.81843739814|187.81843739814|187.81843739814|187.81843739814|187.81843739814|187.81843739814||187.81843739814||187.81843739814|||213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|213.80419984762|||||||||||267.85121877129||267.85121877129|267.85121877129|||||267.85121877129|267.85121877129|267.85121877129||267.85121877129||267.85121877129|267.85121877129|267.85121877129|267.85121877129||267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129||267.85121877129|267.85121877129||267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|||||||||267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129||267.85121877129|267.85121877129|267.85121877129||267.85121877129|267.85121877129||267.85121877129||||267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|267.85121877129|||267.85121877129||267.85121877129|267.85121877129|267.85121877129|267.85121877129|277.64946851519||277.64946851519||277.64946851519||277.64946851519||||||277.64946851519||||277.64946851519||277.64946851519|||270.0134871||270.0134871|270.0134871|270.0134871|270.0134871|270.0134871|270.0134871|270.0134871|270.0134871|270.0134871||270.0134871|270.0134871|270.0134871||270.0134871|270.0134871|270.0134871|||270.0134871|270.0134871|260.807|260.807|260.807|260.807|260.807
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|214.39478014893|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|183.9351236693|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|136.0658107791|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.45837143754|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|138.04836778522|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|150.36965752262|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|116.6895521|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|106.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|83.61262243194|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974|86.390062955974||90.58220752||90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752||||90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|90.58220752|103.096|103.096|103.096|103.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03539|17647|/equities/fonciere-des-murs|CACALL|200.33777289347||200.33777289347||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246|186.03882853246||186.03882853246|186.03882853246|||186.03882853246|186.03882853246||186.03882853246|186.03882853246|186.03882853246|186.03882853246|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237||171.97791426237||171.97791426237||171.97791426237|171.97791426237||171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237||171.97791426237|171.97791426237||171.97791426237|||171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237||171.97791426237|171.97791426237|171.97791426237||171.97791426237||171.97791426237|171.97791426237||171.97791426237||171.97791426237|171.97791426237|171.97791426237|||171.97791426237|||171.97791426237|171.97791426237|171.97791426237||||171.97791426237||171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237||171.97791426237||171.97791426237|171.97791426237|171.97791426237||171.97791426237|171.97791426237|||171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237||171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|171.97791426237|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341||99.865810882341|99.865810882341||99.865810882341|99.865810882341|99.865810882341|99.865810882341|99.865810882341||99.865810882341||99.865810882341|99.865810882341|99.865810882341|99.865810882341||99.865810882341|93.3055011|93.3055011|93.3055011|93.3055011|93.3055011|93.3055011|93.3055011|93.3055011|93.3055011|||||93.3055011|93.3055011|93.3055011||93.3055011|93.3055011|93.3055011|93.3055011
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|146.59669736094|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|150.11386522311|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|110.70180766|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|113.006|100|100|100|100|100|100
03542|17729|/equities/crosswood|CACALL|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|44.824082336233|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|51.38314018024|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|61.350805559491|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|67.374045200407|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326|69.269964118326
03543|7718|/equities/cs-comm-et-syst.|CACALL|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|141.71765675186|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|143.30113428571|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|140.07109483873|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|176.58097781092|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292|130.13654593292
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|219.26775241988|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|68.844959079382|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|80.211768841979|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296|67.788794383296
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|74.813404338087|74.813404338087|74.813404338087|74.813404338087||74.813404338087|74.813404338087||74.813404338087|74.813404338087|74.813404338087|74.813404338087|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118||76.106452974118|76.106452974118|76.106452974118||76.106452974118|76.106452974118|76.106452974118||76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|76.106452974118|||76.106452974118|73.670893243488|73.670893243488|73.670893243488|||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|||73.670893243488|||73.670893243488||73.670893243488|73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||73.670893243488|73.670893243488||73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||73.670893243488||73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488|73.670893243488||||73.670893243488|73.670893243488|73.670893243488||73.670893243488||78.198591703097|78.198591703097||78.198591703097|78.198591703097||78.198591703097||86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|||86.068715002969|86.068715002969|86.068715002969|||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969||86.068715002969||||86.068715002969||86.068715002969||86.068715002969||86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969||86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|86.068715002969|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|81.956935546596|||81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|81.956935546596|81.956935546596||81.956935546596|81.956935546596|||||81.956935546596|81.956935546596
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1928.781399188|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|1992.8515774015|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|2172.0926640379|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602|1369.7486782602
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|138.84652717787|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|133.89637808024|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136||152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|152.74861174136|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|137.96933642366|158.03142594772|158.03142594772|158.03142594772|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667|160.41519575667
03559|17744|/equities/elect-eaux-madaga|CACALL|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|135.62664701051|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997||136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|136.68320820997|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|142.25090877961|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|||140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857||140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857||140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|140.01624943857|131.58308924862||131.58308924862|131.58308924862|131.58308924862|130.78529892518|130.78529892518||130.78529892518||130.78529892518||||130.78529892518||130.78529892518||||130.78529892518|130.78529892518|130.78529892518|130.78529892518|130.78529892518|130.78529892518|130.78529892518|130.78529892518||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|85.16837046|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|86.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|88.634483348832|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|102.06877559229|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|100.84950507592|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781|81.317130362781
03567|17819|/equities/eurasia-fonciere|CACALL|158.9776188|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|143.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|233.10078260127|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|148.06630413598|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|163.80284329094|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378|87.913378
03569|13135|/equities/euro-ressources-s.a.|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|276.51180945952|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|||258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|258.42466701513|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517||200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|200.57953493517|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583||215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583||215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583||215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|||215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|215.01107852583|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|182.06928312925|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791|181.63336305791
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|240.56952871825|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|245.75746888644|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|273.02441745797|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|237.27223681472|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168|285.09388510168
03578|17758|/equities/fauvet-girel-ets|CACALL||56.477408638527|56.477408638527||||||||56.477408638527|56.477408638527|56.477408638527|||56.477408638527||56.477408638527|||||65.803011416468|65.803011416468|65.803011416468|65.803011416468|66.928753042646|||66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|66.928753042646|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794|71.534119666794||||||71.534119666794|71.534119666794||71.534119666794||71.534119666794|||71.534119666794||||||||71.534119666794|71.534119666794|71.534119666794|71.534119666794||71.534119666794||76.092841820245||76.092841820245|76.092841820245|76.092841820245|76.092841820245|76.092841820245|||76.092841820245|76.092841820245|76.092841820245|76.092841820245|76.092841820245|76.092841820245|76.092841820245|76.092841820245||76.092841820245|76.092841820245|78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888||78.353335550888|78.353335550888|78.353335550888|78.353335550888|78.353335550888|||78.353335550888|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|85.043725430506|||85.043725430506|||85.043725430506||84.594528484254||||84.594528484254|84.594528484254|84.594528484254|84.594528484254|84.594528484254|84.594528484254|84.594528484254|84.594528484254|||86.850915262782|86.850915262782|86.850915262782||86.850915262782|86.850915262782|||||86.850915262782|86.850915262782||108.68455564663|108.68455564663||108.68455564663||108.68455564663|108.68455564663||||108.68455564663|108.68455564663|108.68455564663|108.68455564663||||108.68455564663||108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663||108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|108.68455564663|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762||99.66579762|99.66579762|99.66579762|99.66579762||99.66579762||99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762||99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762||99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762|99.66579762
03579|17756|/equities/faience-sarreguem|CACALL|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.9878764207|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134|275.39302748134||275.39302748134|275.39302748134|275.39302748134|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|297.79301831932|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|321.36862030488|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|401.41974606521|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121|354.68001384121||354.68001384121|354.68001384121|354.68001384121|302.72098412585|302.72098412585|302.72098412585||302.72098412585|302.72098412585||302.72098412585|302.72098412585|302.72098412585||302.72098412585||302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585||302.72098412585|302.72098412585||302.72098412585||||302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585||302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|302.72098412585|292.78389860713|292.78389860713||292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713||292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|292.78389860713|232.02382068448|232.02382068448|232.02382068448|232.02382068448||||232.02382068448||232.02382068448|236.24071749171|236.24071749171|236.24071749171||236.24071749171|||236.24071749171||236.24071749171|236.24071749171|236.24071749171|236.24071749171|236.24071749171|||236.24071749171||236.24071749171|236.24071749171||236.24071749171|236.24071749171|236.24071749171|236.24071749171|236.24071749171|236.24071749171||236.24071749171|236.24071749171||236.24071749171
03580|17712|/equities/casino-mun-cannes|CACALL|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768||70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|70.474982504768|80.169020458624|80.169020458624|80.169020458624|80.169020458624|80.169020458624|80.169020458624|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|||59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|||59.478744423475|59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475||59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|59.478744423475||59.478744423475|59.478744423475|59.478744423475|68.83317257664|68.83317257664|||68.83317257664|68.83317257664|68.83317257664||68.83317257664|68.83317257664|68.83317257664|68.83317257664|68.83317257664|68.83317257664|68.83317257664|68.83317257664|75.404691435219|75.404691435219|75.404691435219|75.404691435219||75.404691435219||||75.404691435219|75.404691435219|75.404691435219|75.404691435219|75.404691435219|75.404691435219|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994||84.740558797994||84.740558797994|84.740558797994|84.740558797994|84.740558797994|84.740558797994||||||84.740558797994|84.740558797994|84.740558797994|||||||95.25049884||95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884||95.25049884|95.25049884|95.25049884|95.25049884|95.25049884|95.25049884||104.748|104.748|104.748|104.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||121.48569753249||121.48569753249|121.48569753249|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518||124.08655165518|124.08655165518|124.08655165518|124.08655165518|124.08655165518|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353||126.74308675353||126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353||126.74308675353|||||126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353|126.74308675353||126.74308675353|126.74308675353||126.74308675353|126.74308675353|126.74308675353||126.74308675353||121.67764633654|121.67764633654|121.67764633654|121.67764633654||121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654||121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|||121.67764633654|121.67764633654|121.67764633654||||121.67764633654|121.67764633654||121.67764633654|121.67764633654|121.67764633654||121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|121.67764633654|132.60134515|132.60134515||132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|132.60134515|110.905||||110.905|110.905|110.905|110.905|110.905||||||110.905|110.905||110.905||110.905|||110.905|110.905|110.905|110.905|110.905|110.905||110.905||||110.905||110.905|110.905
03583|17761|/equities/fiducial-real|CACALL||234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|234.12491363718|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413|228.5661840413||228.5661840413|228.5661840413|228.5661840413|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|273.56486941066|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|302.67627338481|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|232.08345030541|224.06419284354|224.06419284354|224.06419284354|224.06419284354||224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354||224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354||224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|||224.06419284354|224.06419284354|||224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|224.06419284354|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228|172.28153259228||172.28153259228|172.28153259228|172.28153259228|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275||98.413410674275|98.413410674275||98.413410674275|||98.413410674275||98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275|98.413410674275||98.413410674275|98.413410674275|98.413410674275||98.413410674275|98.413410674275|98.413410674275
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548|41.865077717548||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747||||45.810758332747|45.810758332747||45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747|45.810758332747||45.810758332747|45.810758332747||||45.810758332747|||45.810758332747||||54.119766007948||54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948||54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948||54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|54.119766007948|||54.119766007948|54.119766007948|54.119766007948|54.119766007948||54.119766007948|54.119766007948|54.119766007948|54.119766007948|56.05361575137||56.05361575137||56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|56.05361575137|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307||65.278058148307||65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307||65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307|65.278058148307
03586|40307|/equities/louest-africain|CACALL|79.347084305929||79.347084305929|||79.347084305929|79.347084305929|79.347084305929||79.347084305929|79.347084305929|79.347084305929|79.347084305929|79.347084305929||||||79.347084305929|79.347084305929|79.347084305929||88.819705944959||88.819705944959|88.819705944959|88.819705944959|88.819705944959||||||||||||||88.819705944959||||||||||||88.819705944959|||||||88.819705944959||||88.819705944959|88.819705944959|||||88.819705944959|88.819705944959|||88.819705944959|88.819705944959||88.819705944959||||||88.819705944959||88.819705944959||88.819705944959|||||88.819705944959|88.819705944959|88.819705944959|||||||||||88.819705944959|||||||88.819705944959|88.819705944959||||||88.819705944959|88.819705944959||||||88.819705944959||||88.819705944959|88.819705944959|88.819705944959|88.819705944959|88.819705944959||||||129.64487803964|129.64487803964||||129.64487803964|129.64487803964|129.64487803964|129.64487803964||129.64487803964|129.64487803964|||129.64487803964|129.64487803964|129.64487803964|129.64487803964|129.64487803964|129.64487803964|129.64487803964||129.64487803964|129.64487803964|129.64487803964|129.64487803964|129.64487803964|129.64487803964||||||||||||129.64487803964||129.64487803964|||129.64487803964||129.64487803964||||||||||129.64487803964|75.431502719855|75.431502719855|75.431502719855|75.431502719855|75.431502719855|75.431502719855||75.431502719855|75.431502719855|75.431502719855||75.431502719855||||75.431502719855||75.431502719855|75.431502719855|75.431502719855|75.431502719855||||||75.431502719855|75.431502719855||75.431502719855|75.431502719855||||75.431502719855|75.431502719855|75.431502719855||61.112778676056|||61.112778676056||61.112778676056|61.112778676056||61.112778676056|61.112778676056|61.112778676056|||||
03587|17763|/equities/financiere-marjos|CACALL|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286||364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286|364.34995127286||364.34995127286|364.34995127286||||364.34995127286|364.34995127286|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||||343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674||343.7847476674|343.7847476674|343.7847476674|343.7847476674|343.7847476674|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056||296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|296.21039597056|113.68963893506||113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|113.68963893506|123.86786108|123.86786108|||123.86786108|123.86786108||123.86786108|123.86786108|123.86786108|123.86786108|123.86786108|123.86786108|123.86786108|123.86786108|123.86786108|123.86786108
03588|17764|/equities/finatis|CACALL|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|63.376668941615|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.571297248633|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.19694179353|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|69.204554294503|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|56.070581324947|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|||64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591|64.941604499591||64.941604499591|64.941604499591|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|66.736825094637|70.538124631002|70.538124631002||70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|70.538124631002|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094|71.876464398094
03589|17765|/equities/fipp|CACALL|||||1114.4350691299|1114.4350691299|||1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299||1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1114.4350691299|1056.4166658418|1056.4166658418|1056.4166658418|1056.4166658418|1056.4166658418|1056.4166658418|455.68985016557|455.68985016557|455.68985016557|||455.68985016557|455.68985016557|455.68985016557|455.68985016557||455.68985016557|||455.68985016557|455.68985016557|455.68985016557|||455.68985016557||447.22390170627|447.22390170627||447.22390170627||447.22390170627||447.22390170627|447.22390170627||447.22390170627||447.22390170627|447.22390170627|447.22390170627||447.22390170627|447.22390170627|447.22390170627||447.22390170627|447.22390170627|447.22390170627|447.22390170627|447.22390170627|378.99688285476|378.99688285476|378.99688285476|378.99688285476|378.99688285476|378.99688285476||378.99688285476|378.99688285476|378.99688285476|378.99688285476|||378.99688285476|378.99688285476|378.99688285476|378.99688285476|378.99688285476|378.99688285476|378.99688285476|||||378.99688285476|||378.99688285476|||378.99688285476||||421.51511222488|421.51511222488|421.51511222488|421.51511222488|||421.51511222488||||||||421.51511222488|421.51511222488|||421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488||421.51511222488|421.51511222488|421.51511222488|421.51511222488||421.51511222488|421.51511222488|421.51511222488|421.51511222488||||421.51511222488||421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488||421.51511222488|421.51511222488|421.51511222488|||421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|421.51511222488|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059||274.23821906059|274.23821906059|274.23821906059|274.23821906059|274.23821906059||274.23821906059|274.23821906059|104.70544494017||104.70544494017||104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017||104.70544494017|104.70544494017|104.70544494017|104.70544494017||104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017|104.70544494017
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|120.53480987266|120.53480987266|120.53480987266|120.53480987266||120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|120.53480987266|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|120.53480987266||120.53480987266||120.53480987266|120.53480987266|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|112.76211713831|||112.76211713831|||112.76211713831||119.26693581782|119.26693581782||119.26693581782|119.26693581782||119.26693581782|119.26693581782|119.26693581782|119.26693581782|||119.26693581782|119.26693581782|119.26693581782|119.26693581782|119.26693581782|119.26693581782|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992|115.25713992||115.25713992|115.25713992|113.451|113.451|113.451|113.451||113.451|113.451|113.451||113.451|113.451|113.451||113.451|113.451|||113.451|113.451|113.451|113.451|113.451|113.451|113.451|113.451|113.451|||113.451|113.451||113.451|113.451|113.451||113.451|113.451|113.451||113.451|||||113.451|113.451|113.451|||||113.451|113.451|113.451|113.451|113.451|||113.451|113.451||113.451|||113.451|113.451||113.451|113.451|113.451||||113.451||113.451|||113.451|113.451|113.451||113.451|113.451|113.451|||113.451|113.451|113.451||113.451|113.451|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
03593|17769|/equities/fonciere-euris|CACALL|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|48.079351629766|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|43.600688869129|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|51.800131718917|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|62.022715724654|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314||70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|70.025985621314|67.756810052651|67.756810052651||67.756810052651|67.756810052651|67.756810052651|67.756810052651||67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651|67.756810052651||67.756810052651|67.756810052651||67.756810052651|88.478467031406|88.478467031406|88.478467031406|88.478467031406|88.478467031406|
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|149.41992000054|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|183.86297020997|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945|159.42336790945
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||213.66651194082|||213.66651194082||||||213.66651194082|||||||||213.66651194082|213.66651194082||213.66651194082||213.66651194082|213.66651194082|||||||||213.66651194082|213.66651194082|213.66651194082|213.66651194082|213.66651194082||||255.60641202606||||255.60641202606|||255.60641202606|255.60641202606|255.60641202606|255.60641202606|255.60641202606|255.60641202606|255.60641202606|||255.60641202606||||255.60641202606||||255.60641202606||||275.88089931685|||||||275.88089931685|275.88089931685|275.88089931685|275.88089931685|||275.88089931685|275.88089931685|||275.88089931685||||275.88089931685|||||||||||275.88089931685||||275.88089931685|||||||||275.88089931685|275.88089931685|||275.88089931685||275.88089931685|275.88089931685||||275.88089931685||||275.88089931685|275.88089931685|275.88089931685||275.88089931685|275.88089931685||||275.88089931685|||||275.88089931685|275.88089931685||275.88089931685||275.88089931685||359.0749818652|359.0749818652|||359.0749818652|359.0749818652|||||359.0749818652|359.0749818652||359.0749818652|||||359.0749818652||||359.0749818652||||||359.0749818652|359.0749818652|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165||327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165|327.18730693165||327.18730693165|||327.18730693165||327.18730693165|||||327.18730693165|327.18730693165||||||||327.18730693165|327.18730693165|||327.18730693165|327.18730693165|327.18730693165|327.18730693165|||327.18730693165|327.18730693165|327.18730693165||||||327.18730693165||327.18730693165|||
03597|17775|/equities/fonciere-volta|CACALL|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|65.278305899912|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255||1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255|1081.7119143255||817.8801390657|817.8801390657||817.8801390657|||||||817.8801390657|||817.8801390657||817.8801390657|817.8801390657||817.8801390657|817.8801390657|817.8801390657|817.8801390657|817.8801390657||817.8801390657|446.05885734698|446.05885734698||446.05885734698||446.05885734698|446.05885734698|446.05885734698||446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698||446.05885734698|446.05885734698|446.05885734698|446.05885734698|446.05885734698||446.05885734698|446.05885734698||446.05885734698||||446.05885734698||446.05885734698|363.42656032572||||||||||||363.42656032572|363.42656032572|363.42656032572|||363.42656032572|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099||404.51293960099|||404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099|404.51293960099||404.51293960099|404.51293960099||404.51293960099|404.51293960099|407.89438404473|407.89438404473|407.89438404473|407.89438404473|378.62303705036||378.62303705036|378.62303705036|378.62303705036||378.62303705036|378.62303705036|378.62303705036|378.62303705036||378.62303705036||378.62303705036|378.62303705036|||402.55064754015|402.55064754015|402.55064754015|402.55064754015|402.55064754015|402.55064754015|318.83684540944|318.83684540944|318.83684540944|318.83684540944|318.83684540944|318.83684540944||||318.83684540944||318.83684540944||318.83684540944|260.64519841198|260.64519841198||260.64519841198|||||260.64519841198|260.64519841198|260.64519841198||260.64519841198|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024||189.23534763024|||189.23534763024||189.23534763024||189.23534763024||189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|189.23534763024|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566||135.22605947566|135.22605947566|135.22605947566||135.22605947566|135.22605947566||135.22605947566|||135.22605947566|135.22605947566|135.22605947566|||135.22605947566|135.22605947566||135.22605947566|||135.22605947566|135.22605947566|||135.22605947566|135.22605947566|135.22605947566||135.22605947566|135.22605947566|135.22605947566||135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566|135.22605947566
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|398.66557309579|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826|187.79645058826
03601|17721|/equities/cie-marocaine|CACALL||150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|150.17099541814|||150.17099541814|150.17099541814|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666||145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|145.73624158666|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086||126.52582550086||126.52582550086|126.52582550086|126.52582550086|||126.52582550086|126.52582550086|||||||126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086||126.52582550086|||126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086|126.52582550086||126.52582550086||126.52582550086||126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086||126.52582550086|126.52582550086|126.52582550086|126.52582550086|126.52582550086||||126.52582550086|126.52582550086||||126.52582550086||||||126.52582550086|137.28781751594|137.28781751594||137.28781751594||137.28781751594|137.28781751594||||137.28781751594|||137.28781751594|||137.28781751594|137.28781751594|137.28781751594||137.28781751594|137.28781751594|137.28781751594|137.28781751594|||137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594||137.28781751594||137.28781751594|||137.28781751594|137.28781751594||137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|||137.28781751594|137.28781751594||137.28781751594|137.28781751594|||137.28781751594||||137.28781751594|137.28781751594|137.28781751594||137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594||137.28781751594|137.28781751594||137.28781751594|137.28781751594|137.28781751594||||137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|137.28781751594|||137.28781751594|137.28781751594|137.28781751594|137.28781751594|117.89826830972||117.89826830972|120.73308105284|120.73308105284|120.73308105284||120.73308105284||120.73308105284|120.73308105284||120.73308105284||120.73308105284|120.73308105284|120.73308105284|120.73308105284|120.73308105284|120.73308105284||120.73308105284|||120.73308105284||120.73308105284||120.73308105284||120.73308105284|120.73308105284|120.73308105284|120.73308105284|120.73308105284|120.73308105284
03602|7709|/equities/gaumant|CACALL|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|546.32719621952|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|583.00397637315|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|477.43772172298|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|||474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|474.41097967267|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465|214.64714783465
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|179.64436531639|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|94.22533244327|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|100.2290527|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|96.439|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|171.79675926705|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581|178.55692442581
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|149.69246516022|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|151.78712752|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|170.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|129.37113162726|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|166.01153823|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|125.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|249.80755054116|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|293.00876248142|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034|236.05181906034
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|208.84390202785|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|251.0052546517|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968|237.43130683968
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758||295.67437274758|||295.67437274758|295.67437274758|295.67437274758|295.67437274758||295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758|295.67437274758||275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|275.04848672786|290.75814954794|||290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794||290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|||290.75814954794||290.75814954794|290.75814954794|290.75814954794|290.75814954794||290.75814954794|290.75814954794|290.75814954794|290.75814954794||290.75814954794||290.75814954794||290.75814954794|290.75814954794||290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794||290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|290.75814954794|336.59576016755||336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|||336.59576016755||336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755|336.59576016755||336.59576016755|336.59576016755|336.59576016755||357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673||357.29378938673|357.29378938673|357.29378938673|||||357.29378938673|357.29378938673||||357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|357.29378938673|||357.29378938673||387.55400619005||387.55400619005|387.55400619005|||387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005||387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|387.55400619005|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514||350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514||350.12241843514|||350.12241843514|350.12241843514|350.12241843514||350.12241843514|350.12241843514||350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|||350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|350.12241843514|||350.12241843514
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03638|17791|/equities/immob.-dassault|CACALL|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|85.143894162258|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777|90.329723593777||94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684||94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|94.672344013684|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|114.73349574463|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359|107.43641447359
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6||||||||||||105.6|105.6|105.6|||105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|108.08337533927|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|111.45488562956|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|86.019715849905|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.659676379247|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274||83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274|83.53354073274
03648|14169|/equities/jacquet-metal|CACALL|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|160.81915024489|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|115.33628590016|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105|122.85370405105||129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|129.33738727515|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|114.88385009473|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|71.110853261241|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|78.67637331966|96.776478|96.776478|96.776478|96.776478|96.776478|96.776478|96.776478|96.776478|96.776478|96.776478|96.776478
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|100.49104731682|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|112.82381896824|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149|79.052009843149
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|140.36145140344|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|147.91861336|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|115.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3452.348539949|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995||3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995|3090.5114583995
03657|7150|/equities/latecoere|CACALL|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|245.84158421932|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|274.84301965312|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|239.18527835583|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|245.43151029278|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878|149.18851036878
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|228.841|228.841|228.841|228.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|74.920957978773|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|89.564803321904|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|101.5600622775|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|100.53659969263|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861|117.93564546861
03661|7211|/equities/lectra|CACALL|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|125.82870373295|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|96.75260952|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506|84.506
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|307.21215941584|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|203.49623388942|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|116.04351791689|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|111.96464586792|117.68532974692|117.68532974692|117.68532974692|117.68532974692|117.68532974692|117.68532974692|117.68532974692|117.68532974692
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325||154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|154.44559717325|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|143.24392243855|114.61622733667|||114.61622733667||114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667||114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|114.61622733667|117.75680122535|||117.75680122535||117.75680122535|117.75680122535|117.75680122535|117.75680122535|||117.75680122535|117.75680122535||117.75680122535|117.75680122535||117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535||117.75680122535|117.75680122535||117.75680122535||117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535||117.75680122535|117.75680122535|117.75680122535|||117.75680122535||117.75680122535|117.75680122535|117.75680122535|117.75680122535||117.75680122535|117.75680122535|||117.75680122535|117.75680122535|||117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|117.75680122535|89.629326106584|89.629326106584|89.629326106584|89.629326106584|89.629326106584|89.629326106584||89.629326106584|89.629326106584||89.629326106584|||90.869697477147||||||||90.869697477147|90.869697477147||90.869697477147|90.869697477147|90.869697477147|90.869697477147|90.869697477147|90.869697477147|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|95.600990496835|90.62392456|90.62392456||90.62392456||90.62392456|90.62392456|90.62392456||90.62392456|90.62392456|90.62392456|90.62392456||||90.62392456|||90.62392456|90.62392456|90.62392456|90.62392456|90.62392456|90.62392456||90.62392456||||90.62392456|101.569|101.569|101.569|||101.569|101.569|101.569||101.569|101.569|101.569||101.569|101.569||101.569||101.569
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548||241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|241.77043466548|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446||172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446||172.04798766446|||172.04798766446||172.04798766446||172.04798766446|172.04798766446|||172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446||172.04798766446|172.04798766446|172.04798766446|172.04798766446|172.04798766446|131.58344626809|131.58344626809||131.58344626809|131.58344626809|131.58344626809||131.58344626809|131.58344626809|131.58344626809||131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809||131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|131.58344626809|||131.58344626809|131.58344626809|131.58344626809|131.58344626809|132.45900025981|132.45900025981|132.45900025981|132.45900025981|138.83572511431|||138.83572511431||||138.83572511431|138.83572511431|138.83572511431|138.83572511431||138.83572511431|138.83572511431||138.83572511431|138.83572511431|138.83572511431|138.83572511431|138.83572511431|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|||151.04795203646||151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|||||||151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|151.04795203646|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207||152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207|152.29371462207
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2421.3530997499|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|2088.0033628681|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1930.2266375174|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|1318.7400593824|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711|403.90077193711
03671|7253|/equities/manultan|CACALL|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|992.81850425919|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1022.9125927375|1100.2846062489|1100.2846062489|1100.2846062489|1100.2846062489|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|769.15010363291|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|605.63477163829|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161|545.98089865161
03672|13175|/equities/belvedere|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541||92.358400652541|||92.358400652541||92.358400652541|92.358400652541|92.358400652541||92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|92.358400652541|122.02676899935|122.02676899935|122.02676899935|122.02676899935|122.02676899935||122.02676899935|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|||||120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|120.88201630495|121.81021010595|121.81021010595|121.81021010595|121.81021010595|121.81021010595|121.81021010595|121.81021010595|121.81021010595|121.81021010595|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011||147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011|147.25961714011||147.25961714011|147.25961714011|147.25961714011|147.25961714011||136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876|136.35528499876||136.35528499876|136.35528499876|136.35528499876
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|907.4278223646|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|678.86183211111|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|761.82452262497|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|879.67451777071|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|708.12432000605|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252|566.88493776252
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206||720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|720.62117043206|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|396.198219982|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|385.77834683401|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|422.52075137345|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|441.72704321232|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796|400.66308375796
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|51.52664955082|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|64.488115982053|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|51.454652503034|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|49.966645791367|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|51.551333792138|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|59.623800085747|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951|61.554773324951
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|179.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|646.35347826108|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|105.91513696892|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|115.89484179598|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|83.914880744317|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858||85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858||85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|85.130544925858|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699
03713|17759|/equities/ffp|CACALL|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|153.11463908698|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|159.91586064|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416|109.416
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|102.35029108662|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|100.89239596493|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.62076327171|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|108.91155712924|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|139.23392029|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439|106.439
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|139.43521542537|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|135.31881701187|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|125.91545112208|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|122.56930898674|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|135.82742382644|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|93.97545496|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172|90.172
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|78.527801173776|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|81.185825087128|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|93.356743772786|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|110.91846421137|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|94.11195185|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697|88.697
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|141.75279764061|141.75279764061|||141.75279764061||141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|141.75279764061|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|96.9952907|89.155|89.155||89.155|89.155|||89.155|89.155|89.155|||||89.155||89.155|89.155|||89.155|||89.155|89.155|89.155|89.155|89.155|89.155|89.155|89.155|89.155|89.155|89.155|89.155||89.155|89.155||89.155|89.155|||89.155|||89.155|
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|52.53923275311|52.53923275311|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|38.872455017912|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|46.211266203726|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|60.248583726061|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154|68.208517747154
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|111.96305948419|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|117.87446384607|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|138.65137192975|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|224.96945021747|224.96945021747|224.96945021747|224.96945021747|224.96945021747|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|206.0065475184|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501|176.39359139501
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|119.82969699|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|116.49332807396|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|134.71797584647|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064|105.04325602064
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|163.48581043429|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|195.41460230488|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|190.76564357105|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344|184.11361853344
03733|17857|/equities/sabeton|CACALL|304.33758517013|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|324.89360346112|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|286.8969689|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|90.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|126.60291935533|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|130.89496526642|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|138.7598749803|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|151.49781092268|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154|136.83337782154
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||103.56525041352|||||103.56525041352||103.56525041352|||||103.56525041352||||||||||||||||||103.56525041352|102.54492837618|102.54492837618||||102.54492837618||102.54492837618|101.90597789478|101.58800743152|101.58800743152|||101.58800743152||101.58800743152||100.95100658||100.318|100.318|||100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|310.04971345895|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104|201.63867815104
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666||78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|78.688176745666|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231||79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|79.278803834231|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683||88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683||88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683|88.502538384683
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|720.62764077533|720.62764077533|720.62764077533|720.62764077533|720.62764077533|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|231.22830617975|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|227.00376609277|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279|264.65026650279
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|197.21237453032|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|212.6622898909|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|164.2623797095|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|170.05267323308|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|147.49225752245|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317|161.64066492317
03755|17873|/equities/somfy-sa|CACALL|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|231.60420484322|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|218.02967714422|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|227.57651181486|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|273.66761083102|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|105.13616718568|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|100.87810248|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406|102.406
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|95.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|363.89032083351|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|255.87157621752|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|84.132027388698|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|90.243303930898|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206|71.251276247206
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|144.91770419596|170.24306211639||||170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639|||170.24306211639|170.24306211639|170.24306211639|170.24306211639|170.24306211639||170.24306211639|170.24306211639||133.70644025289|133.70644025289|133.70644025289|||133.70644025289|133.70644025289|133.70644025289|133.70644025289|133.70644025289|||133.70644025289|133.70644025289||133.70644025289|133.70644025289|133.70644025289|133.70644025289|133.70644025289||133.70644025289|||133.70644025289|133.70644025289||||133.70644025289||133.70644025289|||133.70644025289|||133.70644025289||133.70644025289||||133.70644025289|||133.70644025289|133.70644025289||||133.70644025289|123.88599725082|123.88599725082||123.88599725082|123.88599725082|123.88599725082|123.88599725082||||123.88599725082|123.88599725082|||123.88599725082|||123.88599725082|123.88599725082|123.88599725082||123.88599725082|123.88599725082|123.88599725082|125.53807836206||125.53807836206|125.53807836206||125.53807836206|125.53807836206|125.53807836206|125.53807836206|127.38645583625|||127.38645583625|127.38645583625|||127.38645583625||127.38645583625|||127.38645583625|127.38645583625|127.38645583625||127.38645583625|127.38645583625|127.38645583625|127.38645583625|127.38645583625|127.38645583625|127.38645583625||127.38645583625|||127.38645583625||127.38645583625|||127.38645583625||127.38645583625|127.38645583625|127.38645583625|127.38645583625|127.38645583625||127.38645583625|127.38645583625||127.38645583625|127.38645583625||127.38645583625||||||127.38645583625|127.38645583625|127.38645583625||||127.38645583625||127.38645583625|127.38645583625||127.38645583625||127.38645583625|127.38645583625|127.38645583625|127.38645583625||122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|122.51878452699|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264||119.97883264|119.97883264||119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|119.97883264|98.888||||98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888||98.888|98.888|98.888|98.888|||||98.888||||||98.888|98.888|||98.888|98.888|98.888|98.888
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|112.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|119.36170209881|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|141.35012801242|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|138.24379005|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761|127.761
03774|7242|/equities/thermador-groupe|CACALL|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|155.10922915499|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|164.71018589055|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|166.52362820166|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|199.6087841794|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|125.16619167857|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253|132.70517253
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|178.91391923562|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.6857643614|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|147.82915864529|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|138.4388513577|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|129.50434649314|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|82.76624688|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104|105.104
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|135.48389803018|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|118.48694567334|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|95.608732155779|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|103.13000329617|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359|87.200259830359
03780|17887|/equities/touax|CACALL|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|108.37611962063|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|93.017929311935|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581|84.526406513581
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|337.48062379196|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631||374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|374.15118104631|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|363.99215986449|364.32004790761|364.32004790761|364.32004790761||364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761||364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761||364.32004790761|364.32004790761||364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761|364.32004790761||364.32004790761|364.32004790761|364.32004790761|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|||369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973|369.4292544973
03785|7145|/equities/union-fin.-france|CACALL|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997|201.05821139997||181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|181.90374685603|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|183.50945458363|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969|81.348612748969
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|374.49106494017|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|466.96975527479|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229|280.18129280229
03788|408|/equities/vallourec|CACALL|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|239.24175498732|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|251.87849929705|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484|150.26039760484
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|972.39519162299|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1157.3928675764|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1322.8707725096|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121|1124.6797134121
03794|7152|/equities/viel-et-cie|CACALL|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426|86.806897364426
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|259.60616766313|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186|152.46287926186
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|254.1899710746|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|264.17856252362|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665|198.04084269665
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|151.1006934672|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106|123.51891888106
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|228.34306948431|228.34306948431|228.34306948431|228.34306948431|228.34306948431|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|223.02612662556|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436|245.26423479436
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|479.04626258807|479.04626258807|479.04626258807|479.04626258807|479.04626258807|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|479.63621513268|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326|157.72941225326
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03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|5505.2866714831|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4686.8262103667|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4633.9069925122|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4917.6035407798|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4785.197136026|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4320.0176368861|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|4266.0942061207|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187|2841.5622293187
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|231.89011701128|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|230.18902015236|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|233.87488839344|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|187.4943989301|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|198.3375106366|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725|114.71823902725
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4082.6980809777|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4007.6744159118|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|4227.1479367899|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854|3444.0978496854
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|510013.42885895|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|515931.15925561|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|525045.95707036|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|555580.67073389|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|573088.52517808|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|607471.40680314|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|670224.52950025|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|691873.24328256|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|390919.75821961|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219|260856.63834219
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24085.406149086|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|24904.000650467|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662|19923.678688662
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3654.1055539042|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3631.1205607547|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|3764.5747351145|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2927.830155091|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2671.3778787327|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2516.9859599494|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469|2341.6218961469
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03909|6863|/equities/city-of-london-investment-trust|FTSE350|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|17554.802593112|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|16890.336745543|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134|11818.035786134
03910|28600|/equities/clarkson-plc|FTSE350|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2120.7664626475|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2175.4351479146|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2114.865402779|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|2103.4646245142|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1791.8601452544|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|1681.2506640656|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964|2116.05832964
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|137.8141338|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|121.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|124252.97416298|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|136972.21395041|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854|91398.286401854
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|227.21491590203|227.21491590203|227.21491590203|227.21491590203|227.21491590203|227.21491590203|227.21491590203|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|204.70365496548|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|152.22432048|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03953|14038|/equities/fidelity-special-values|FTSE350|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|130.99968336|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|113.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|5638829262.7225|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|6045251522.586|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623|3550725106.3623
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|89.97757456|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|12526.347025973|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|13303.822407466|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116|15545.299082116
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03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|462.38053392096|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|261.80732452733|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|276.75485420282|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|271.59455760827|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151|247.70129107151
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12693.621109776|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|12999.233079475|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11068.640758396|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|11879.283032536|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251|7043.9998058251
03985|14044|/equities/herald-investment-trust|FTSE350|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|142.19532203284|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|147.57440925|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|163.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|195.99794891691|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|173.71392643396|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|127.3459812141|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041|114.31416626041
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.12812373055|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|203.7209517|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|108.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|101.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|117942.34060601|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|132157.16530636|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|134236.48851344|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|151082.14801737|138396.70595|138396.70595|138396.70595|138396.70595|138396.70595|138396.70595|138396.70595|138396.70595
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|17188.278187731|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|12950.391931927|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|13421.76429393|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917|9712.2626842917
04022|6770|/equities/jp-morgan-emergin|FTSE350|167.51490908351|167.51490908351|167.51490908351|167.51490908351|167.51490908351|167.51490908351|167.51490908351|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|171.05052340224|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|166.71428485321|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|167.94363224121|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|180.29762554345|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|183.88710177|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953|104.953
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|95.8628986|95.8628986|95.8628986|95.8628986|95.8628986|95.8628986|95.8628986|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|25354.262411559|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|23789.395946217|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|24364.894760459|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417|15671.362903417
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222|256927.23539222
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|306361.14380452|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|308238.31514375|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979|299179.16987979
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6493.2472317916|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|6059.7338706829|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5912.9161623713|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|5644.2498686247|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|6133.8541031371|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077|4206.0809989077
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2833.2315013633|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2994.3578999601|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562|2807.0175487562
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|666686.02765523|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893|94828.897269893
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|455.11528213223|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|379.43348017627|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|353.57643545169|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|332.82794157397|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944|255.85617106944
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|726.74537467544|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851|227.24143392851
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|39197.718434194|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|42049.516653644|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663|25693.843582663
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|413704353.5548|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|398808843.25908|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|446869677.02289|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|537839921.31393|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|503609578.27835|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821|422356613.05821
04072|19710|/equities/personal-assets-trust|FTSE350|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|24365.133163218|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22873.119573443|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|22333.541217625|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|16105.531995114|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|15357.030336512|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068|11451.753394068
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|107.61599159491|106.57053464999|106.57053464999|106.57053464999|106.57053464999|106.57053464999|106.57053464999|105.01008479001|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|103.47248368249|102.49062350927|101.5180803|101.5180803|100.503|100.503|100.503|100.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|124056.43480273|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|96353.764089393|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834|63138.909406834
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|1396833.6091743|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|783593.40804122|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317|651989.35644317
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|70534.390770688|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|74542.543325289|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|50665.785330457|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|56295.317033842|58231.514904413|58231.514904413|58231.514904413|58231.514904413|58231.514904413|58231.514904413|58231.514904413|58231.514904413|58231.514904413|58231.514904413|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243|40286.080393243
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124|7428.4332593124
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|32778.394446761|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|26597.420010517|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|29224.080352609|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691|31199.641662691
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799|28934.449613799
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|6498.0664939562|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5717.7633320336|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|5450.7319726914|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|6028.03708425|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537|4188.4055837537
04146|6817|/equities/templeton-emerging|FTSE350|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|677.58470543166|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|644.85815411055|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|671.48243256162|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|684.99743189286|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|738.80456862589|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058|337.34444199058
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|128.86544938676|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|132.06268704|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|234.19524830801|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|205.47588400116|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|199.93372124816|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|103.91295509377|102.59765318|101.299|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|110.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|70.196451771834|70.196451771834|70.196451771834|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|90.46400816|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|114.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|103.19583269|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849|106.849||106.849|106.849||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|106.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|93.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|72.501|72.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|66.055194519385|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|71.39481255|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|93.69340128|93.69340128|93.69340128|93.69340128|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|100|100|100|100|100|100||100||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|94.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|||||100||100|100|100|100|100||||100|100||||||||||||||100|||||||||||||||||||100|100|100||100|100|100|||||100|||100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|80.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||100|100|100|100|100||100|100||100||100||||||100|100|||100||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|94.89696159|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|357.96|357.96|357.96|357.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|118.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|107.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|89.6096795|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075||83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075|83.075||83.075|83.075|100|100|||100|100|100|||100||100|100|100||100|||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|89.90444059|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|90.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|95.24448|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|100|100|100||100|100||100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|107.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|81.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|100|100|100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|87.2578125|87.2578125|87.2578125|87.2578125|87.2578125|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25||106.25|106.25|106.25|106.25||106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|||106.25|||106.25||||106.25||||106.25|106.25|106.25|106.25|106.25||||106.25|106.25|106.25||106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|99.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|62.021369253178|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|72.97661935|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|82.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655||100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655||100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655||100.655|||100.655|100.655|100.655|100.655|100.655|100.655|100.655||||100.655||100.655|100.655|100.655|100.655|100.655|100.655|100.655||100.655|100.655|100.655|100.655|100.655|100.655|||100.655|100.655|100.655|100.655|100.655|||100.655||100.655||100.655|100.655|100.655|100.655|100.655|100.655|100.655|100.655||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|101.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|103.85462328272|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|102.65256178423|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|109.81702446|102.362|102.362|102.362|||102.362||102.362|102.362|102.362|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|90.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|79.2735138|79.2735138|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|72.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|77.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|72.736494557073|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|100.09012475|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|99.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|97.0547222|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|92.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|142.54731143|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|101.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|126.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223||102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223||102.223||102.223|102.223||102.223|102.223|102.223||102.223|102.223|102.223|102.223|102.223|102.223|102.223||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||100|||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|66.1356202|66.1356202|66.1356202|66.1356202|66.1356202|66.1356202|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|91.052|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|80.24644672|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|120.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|86.047|86.047|86.047|86.047|86.047|86.047||86.047|86.047|100|100|100|||100||100|100||||100||100|||100|100|||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|105.273787217|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|80.36903168|88.372|88.372|88.372|88.372|88.372|88.372|88.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893||92.893|92.893|92.893|92.893|92.893|92.893|92.893|92.893||92.893|92.893|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||||||||||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|55.192834095516|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|81.8059437|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|66.6443453|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|90.59|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|156.51235405|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|84.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|86.4677296|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636||91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|91.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335||83.335||83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335||||83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335|83.335||83.335|83.335|83.335|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|119.49873898|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|82.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|71.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|97.21914984|97.21914984|97.21914984|97.21914984|97.21914984|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|99.336|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|97.783558777094|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|93.74592192|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|101.472|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|74.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|99.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|73.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|52.22712875|52.22712875|52.22712875|52.22712875|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|78.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|172.11792257316|181.27407616|181.27407616|181.27407616|181.27407616||181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|||181.27407616|181.27407616||181.27407616|181.27407616|181.27407616|181.27407616|181.27407616|181.27407616||181.27407616|181.27407616|||181.27407616|181.27407616|181.27407616|181.27407616|181.27407616||181.27407616||||181.27407616|181.27407616|181.27407616||181.27407616|181.27407616|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214|118.214||118.214|118.214|118.214|118.214|118.214||118.214|118.214||118.214||118.214|118.214|118.214|118.214|118.214|118.214||||100|100|100|100|100|100|||||100|100||100|||||100|100|100||100|100||||100|100|100||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|58.5450012|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|81.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|94.75554791682|94.75554791682|94.75554791682|94.75554791682|94.75554791682|94.75554791682|94.75554791682|94.75554791682|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|115.76731572|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|128.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|96.55226274|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|75.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|85.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|124.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|78.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.223|95.223|95.223|95.223|95.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|171.15789227|171.15789227|171.15789227|171.15789227|171.15789227|171.15789227|171.15789227|171.15789227|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|135.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|||||||||||||||||||||80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|80.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535||86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|86.793100588535|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.30057965|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557||100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|||100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100.557|100||||100|100|100|100|100|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
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04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|86.19071375544|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|76.896262506303|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|85.284883663439|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782|86.90921692782
04387|949910|/equities/aica-kogyo|TOPIX500|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|157.59538966542|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|143.7914139283|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925|153.85672058925
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|80.774649915618|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|75.100785566099|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208|74.342492146208
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04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596||109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|109.96856259596|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|89.87884349742|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|100.45022519717|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|115.90098558558|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|107.26507444224|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|118.829568|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52|91.52
04400|952550|/equities/as-one-corp|TOPIX500|136.91132963|136.91132963|136.91132963|136.91132963|136.91132963|136.91132963|136.91132963||136.91132963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|411.87111100933|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277|370.68437059277
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|73.581407549923|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|70.319967459167|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321|74.686117912321
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|49.190811467071|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|45.446896161303|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|48.078216976422|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|57.332892480649|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023|66.516106087023
04406|953004|/equities/autobacs-seven|TOPIX500|83.248901066918|83.248901066918|83.248901066918|83.248901066918|83.248901066918|83.248901066918|83.248901066918|83.248901066918|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|90.945629709209|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|89.968571027846|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|97.95376168|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508||94.508||94.508|94.508|94.508|94.508||94.508|94.508||94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508||94.508|94.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|141.92498890589|141.92498890589|141.92498890589|141.92498890589|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|151.38342531988|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298|167.83270914298
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|153.66215338967|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|120.0288651|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929|108.929
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|139.82746545045|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|115.0237450647|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|94.888421930951|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413|91.534594392413
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|81.09676595149|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|66.610347563401|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|63.323238265062|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|70.605488331581|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035|76.081860662035
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|121.04402067208|121.04402067208|121.04402067208|121.04402067208|121.04402067208|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|136.41837109442|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055|120.49921924055
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|101.51642716846|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|92.413679716392|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192|87.712300414192
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|76.155272021396|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755|64.537272267755
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|104.17692702734|104.17692702734|104.17692702734|104.17692702734|104.17692702734|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|89.47140663312|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|70.9853910864|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661|66.32661
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|103.28119536021|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|91.845510809341|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|92.027725706239|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544|86.173930600544
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|196.30408727977|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|182.39636448759|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|179.55225674082|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489|147.95133178489
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|118.00552173343|118.00552173343|118.00552173343|118.00552173343|118.00552173343|118.00552173343|118.00552173343|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|142.64623181761|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|112.56449592627|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825|111.11116192825
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|56.63063989|56.63063989|56.63063989|56.63063989|56.63063989|56.63063989|56.63063989|56.63063989|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|32.699913326602|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|37.755791345706|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|39.543969653434|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|51.967946661893|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|48.318453843122|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853|53.346347052853
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|98.5383696|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|108.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|588.27581212007|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|486.85834936404|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369|415.92628134369
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638|102.79298332638
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032|170.23399049032
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|53.368423995712|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312|55.081457318312
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|94.44|94.44|94.44|94.44|94.44|94.44|94.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082|212.98408517082
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|116.76646340735|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|110.12898922666|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453|105.40575724453
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|163.99090400666|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|148.01959022173|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709|123.13314939709
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|122.86176887|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|107.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521|111.01080497521
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|157.35899929265|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|190.56724791418|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|162.35899595667|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225|123.37590975225
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|182.83593595664|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|172.19108319361|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907|159.44652263907
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|199.09964405829|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|217.51679072935|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529|210.64349353529
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|92.47988412|92.47988412|92.47988412|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|110.25331077794|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|101.30410604953|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|91.198410213742|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274|99.530072590274
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|193.18051896197|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074|195.96120851074
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|229.12053999152|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|201.48487459242|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718|132.00610260718
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|117.29188857179|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|126.72942916144|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|109.15070768825|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|123.97431674097|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849|103.55528553849
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|163.034611089|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695|159.86293054695
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|159.64282390836|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|133.15774785917|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|74.235526090565|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297|77.370582076297
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04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|283.31732093069|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|313.99111273363|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149|399.21567504149
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|384.46184458377|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|280.62908363779|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|232.2012011301|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054|181.81342776054
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|238.89297043042|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101|215.05033931101
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04521|946279|/equities/izumi-co-ltd|TOPIX500|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|151.48931642123|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|170.61721206594|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236|82.55658236
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|831.9569899418|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|677.27431022867|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311|431.73139604311
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|101.82191244486|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|115.6843705703|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|98.488311399878|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|87.16088304|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396|93.396
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|201.47157675662|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|179.46391665697|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|202.04667333571|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748|225.2320617748
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|41.625240356955|41.625240356955|41.625240356955|41.625240356955|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|51.043851911702|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|44.114748383159|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161|43.336426169161
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|231.70422108978|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|202.4307153439|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|219.41092698312|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308|197.84574119308
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|200.22252303014|200.22252303014|200.22252303014|200.22252303014|200.22252303014|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|194.32665239643|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|140.33946399298|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|134.724160964|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769|127.3758482769
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|145.79073839416|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|138.38834577847|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359|152.44197109359
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|124.73404157118|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|155.06855164373|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|150.85810201645|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184|157.72876711184
04560|946089|/equities/kinden-corp|TOPIX500|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|132.14577784747|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|126.27041541807|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|151.57785390626|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467|130.12873458467
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|363.55005023852|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|383.94522034315|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041|336.82655374041
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|179.44516007288|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|161.5008055664|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555|159.64098805555
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|64.678998330044|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|72.301774405629|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358|75.616024771358
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|424.77908897702|424.77908897702|424.77908897702|424.77908897702|424.77908897702|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|467.8492950823|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|454.05510111056|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|448.87952024217|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|511.96368557924|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631||433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|433.14806387631|473.10148421856|473.10148421856|473.10148421856|473.10148421856|473.10148421856|473.10148421856|473.10148421856|473.10148421856|473.10148421856|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364|429.09364045364
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401|77.881124290401
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|114.48022453346|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347|119.87207025347
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|197.45566503498|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|223.23229854836|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|213.83428186059|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879|155.40395050879
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|128.00334723043|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787|135.22861196787
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|177.36573806905|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|188.89393491703|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|209.40517146171|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676|202.92968520676
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|84.943039359356|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979|73.614503426979
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|64.601441352521|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|61.732721771787|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|65.954467218439|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733|60.49092671733
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|427.36354449318|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|462.97562994885|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|448.22889916628|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|527.81867755476|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506|409.69532224506
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|157.83362518273|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|172.13456482869|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814|154.07538853814
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|134.85562904326|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015|135.0758026015
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|111.19631801095|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|116.48594476262|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664|115.40460362664
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|275.38961198191|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|294.1348243369|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|210.09630309779|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149|175.08025258149
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|161.47064892468|161.47064892468|161.47064892468|161.47064892468|161.47064892468|161.47064892468|161.47064892468|161.47064892468|161.47064892468|161.47064892468|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.10290845233|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197|182.81956113197
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|176.10216404535|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|153.70033955519|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903|145.19071192903
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|138.18522171514|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|92.9232405|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694|69.125397914694
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|186.82148376259|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671|222.81502249671||222.81502249671|222.81502249671|222.81502249671|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|218.50822537458|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|227.07815494209|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|229.61076164302|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532|167.27797122532
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|295.70358527691|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417|304.92450222417
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|134.26045407739|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|129.70771333919|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939|141.94011220939
04631|951797|/equities/morinaga-milk-industry|TOPIX500|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|66.641621274826|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|65.636076581596|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653|84.588023173653
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|115.97473336792|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|117.14619532113|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|119.40169330771|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|127.62454258656|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848|66.845030318848||66.845030318848|66.845030318848|66.845030318848|66.845030318848
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|237.00639384694|237.00639384694|237.00639384694|237.00639384694|237.00639384694|237.00639384694|237.00639384694|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|276.19259992419|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|241.19096681936|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|276.48100190215|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184|192.49396154184
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|228.92166827968|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|261.73843301055|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301|253.74299135301
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|111.6662823412|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|107.06567048064|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|84.306996716913|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|76.82220890345|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356|69.84789644356
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|109.96088798486|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689|111.50297411689
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|78.001331861275|78.001331861275|78.001331861275|78.001331861275|78.001331861275|78.001331861275|78.001331861275|78.001331861275|78.001331861275|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|88.04457672872|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|103.76741552979|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|90.289849669612|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|75.726824122596|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019|60.028239047019
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|236.85114636549|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|206.73051092388|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202|214.68234498202
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|133.23925191236|133.23925191236|133.23925191236|133.23925191236|133.23925191236|133.23925191236|133.23925191236|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|148.04361323595|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|124.74499122488|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|118.77081902778|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071|107.98132503071
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|99.317444620539|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158|89.572009939158
04648|946227|/equities/nihon-kohden-corp|TOPIX500|77.591632105296|77.591632105296|77.591632105296|77.591632105296|77.591632105296|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|91.509278231529|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|79.573285418721|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989|56.822637725989
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|112.50868945581|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|119.05429457134|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951|135.24747471951
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|168.45816993234|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|150.1476624915|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767|141.80391984767
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|130.49049495222|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|112.48501810427|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611|106.38993852611
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|252.41018940174|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|245.58537191619|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721|228.53229226721
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|133.14556185839|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401||136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|136.02799507401|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|126.87995063335|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961||131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961||131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961||131.81373887961|131.81373887961||131.81373887961|131.81373887961|131.81373887961||131.81373887961||131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961||131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961||131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|131.81373887961|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|124.06115716817|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027||99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027|99.491685447027
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|177.48183705716|177.48183705716|177.48183705716|177.48183705716|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|207.38462632729|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455|208.05664930455
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|257.56626791753|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|279.50761575424|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|280.34584984528|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|289.03123856413|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754|269.9359681754
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.09309437645|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|101.4247533198|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|116.6043012575|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226|80.3591226
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|137.18706071702|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|130.43570844776|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815|108.95519228815
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|106.95279344361|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|131.4110107677|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|126.15779997667|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|137.17426521618|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108|133.02907911108
04667|946274|/equities/nipro-corp|TOPIX500|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|106.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|176.06138451|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277|183.277
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.977488417144|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|83.274650368038|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292|88.698567788292
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|253.91633673388|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|264.46863528162|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156|178.70468355156
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|212.36984777604|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|209.53484137227|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827|219.13056898827
04698|946191|/equities/osg-corp|TOPIX500|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|176.40807561963|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|134.341668852|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|119.09088953779|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736|110.48622252736
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|81.305848642837|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|66.306626632336|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172|48.463733770172
04705|946160|/equities/park24-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|82.554262176922|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|83.028354078712|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|72.763593888816|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|81.888420595807|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659|96.430076066659
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|69.091776331047|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|87.898550113286|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|102.6660321824|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348||63.291268329348|63.291268329348|63.291268329348|63.291268329348||63.291268329348|63.291268329348|63.291268329348||63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|63.291268329348|||70.714130620592|70.714130620592|70.714130620592|70.714130620592||70.714130620592|70.714130620592
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|98.941106817821|98.941106817821|98.941106817821|98.941106817821|98.941106817821|98.941106817821|98.941106817821|98.941106817821|98.941106817821|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|106.24890661479|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281|104.25656368281
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|115.18421299594|115.18421299594|115.18421299594|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|115.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04726|946317|/equities/sankyu-inc|TOPIX500|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|138.88582988677|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|139.58094298282|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344|138.1018719344
04727|946276|/equities/sanrio-co-ltd|TOPIX500|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.39198560789|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|180.90757218862|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|194.30906865367|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593|132.89270502593
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|317.68342787102|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|303.05207375035|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|326.2272581708|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548||327.63938391548|327.63938391548|327.63938391548|327.63938391548|327.63938391548|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194|239.77063815194
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|167.8475910909|167.8475910909|167.8475910909|167.8475910909|167.8475910909|167.8475910909|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|166.57330530531|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|185.21315747344|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|205.79239719271|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255|200.29041937255
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|156.08736201028|156.08736201028|156.08736201028|156.08736201028|156.08736201028|156.08736201028|156.08736201028|156.08736201028|156.08736201028|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|171.76239849713|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|182.68125724252|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296|205.8380363296
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|46.902251011572|46.902251011572|46.902251011572|46.902251011572|46.902251011572|46.902251011572|46.902251011572|46.902251011572|46.902251011572||46.902251011572|46.902251011572|46.902251011572|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559||57.9698559||57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559||57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|57.9698559|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|75.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|230.70025598391|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|184.53658410436|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|146.54367176307|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694|100.77340083694
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|97.502041228588|97.502041228588|97.502041228588|97.502041228588|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|110.67829187648|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|104.85267713487|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986|97.563693586986
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|138.80477684239|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|167.38188628841|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|142.88314264969|173.87242494821|173.87242494821|173.87242494821|173.87242494821|173.87242494821
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|258.48942612758|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|246.02576107169|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|276.77863523236|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015|226.92725570015
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|198.95387250876|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|162.55995073762|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078|112.39245467078
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719|234.8520039719
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|145.00564015527|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|115.84696025826|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|119.32529253568|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467|103.36563802467
04749|946277|/equities/shimamura-co-ltd|TOPIX500|139.67768088|139.67768088|139.67768088|139.67768088|139.67768088|139.67768088|139.67768088|139.67768088|139.67768088|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|138.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|90.423749147424|90.423749147424|90.423749147424|90.423749147424|90.423749147424|90.423749147424|90.423749147424|90.423749147424|90.423749147424|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|100.22583589828|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082|82.464608516082
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|163.76999420184|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|106.49836724727|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|89.160262584994|96.030267954456|96.030267954456|96.030267954456|96.030267954456|96.030267954456|96.030267954456|96.030267954456|96.030267954456|96.030267954456|96.030267954456
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|67.86234456|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|90.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|129.27228004576|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482|104.02700618482
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|138.94701338355|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|104.6382304|107.84|107.84||107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|107.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|80.571203940546|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|86.80277517|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|97.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|141.72633459932|141.72633459932|141.72633459932|141.72633459932|141.72633459932|141.72633459932|141.72633459932|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|158.74365434511|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|133.60910879803|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421|82.925731166421
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|645.3120160138|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|512.70171692988|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|624.75076698944|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758|613.89103458758
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|154.1169959366|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|140.71013433697|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362|159.18336369362
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|88.491958479039|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|85.54245464295|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|95.166658852726|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007|91.482652439007
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|132.16944154924|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948|141.06500047948
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|233.88680913763|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|249.68167168866|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153|240.73128260153
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|104.55238181262|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|91.118745206784|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496|89.0666496
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|89.727486117948|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|112.75413571332|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|109.32462231141|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416|103.1734228416
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|214.6001519269|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|234.36919338929|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526|229.33977218526
04821|952722|/equities/toho-holdings|TOPIX500|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|203.94943186595|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|205.30857463|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|230.13044435851|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662|143.39953662
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|130.13347797745|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774|120.80492190774
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|109.88953385917|109.88953385917|109.88953385917|109.88953385917|109.88953385917|109.88953385917|109.88953385917|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|137.02278592879|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|116.55165350685|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176|120.77015502176
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|91.129918667875|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|130.35878905957|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|131.5825063688|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505|142.35292897505
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|194.22209750259|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.79726823773|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187|182.89786206187
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|108.29865792935|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|106.1220937858|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|96.532550244512|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762|112.00750747762
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|211.36202732979|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|241.68642279829|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236|224.58223944236
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|120.05440089599|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|94.517628128291|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|114.26626706516|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073|70.028109642073
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|170.57994149485|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|213.52386027294|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787|203.29797226787
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|450.5469531052|450.5469531052|450.5469531052|450.5469531052|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|241.10955192289|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505|107.14741937505
04856|946231|/equities/ushio-inc|TOPIX500|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|116.34253993516|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|92.329486965244|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|85.222760931192|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774|75.433726272774
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|149.84858077162|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|164.9497284073|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565|128.37353952565
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|110.90249222174|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794|91.632233513794
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|308.42176962553|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|331.52936646838|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|305.78248152406|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|216.6273353765|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215||112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|112.21888488215|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146|101.58497020146
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|144.12492659382|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|82.061678866834|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|101.60046412217|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|103.4480462278|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728|110.52732114728
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04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|179.39199318928|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|131.01287049982|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|125.02182466201|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|143.62235598572|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082|182.3729632082
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|251.76217656889|239.15852243648|239.15852243648|239.15852243648||239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|239.15852243648|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|||246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|246.54246939486|254.62687259991|254.62687259991|254.62687259991||254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991|254.62687259991||254.62687259991|254.62687259991|254.62687259991|254.62687259991|245.4755443081|245.4755443081|245.4755443081|245.4755443081||245.4755443081|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397||231.47370018397||231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397||231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|231.47370018397|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672||221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|221.44659821672|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656|215.66672985656||215.66672985656|215.66672985656
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|51.636249247649|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|48.566825853695|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|60.607015566046|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|71.61410323295|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354|63.933171954354
04899|621|/equities/amcor-limited|ASX200|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|298.02292289893|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|301.59684551832|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039|130.02722388039
04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|163.41648756734|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|192.31804308165|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|188.4713429716|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971|198.38253438971
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|212.64250831947|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576|146.67731806576
04904|7374|/equities/ap-eagers|ASX200|125.21686754257|125.21686754257|125.21686754257|125.21686754257|132.8081833||132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833||132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833|132.8081833||132.8081833|132.8081833|132.8081833|132.8081833|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925||126.3925||126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|126.3925|125||125|125|125|125|125|125|125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|||125|125|125|125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125||125|125|125|125|125|125|125|125||125|125|125||125|125|125|125||125|125|125|125|125|125|125||125||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125||125|125|125|125|125|125|125|125|125|125|125|125||125||125|125|125|125|125|125|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793||||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|||||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793||294.02809845793||294.02809845793|294.02809845793|294.02809845793|294.02809845793||294.02809845793||||294.02809845793|294.02809845793|294.02809845793|294.02809845793|294.02809845793||294.02809845793|294.02809845793|294.02809845793||225.5404771627||225.5404771627|225.5404771627|225.5404771627|||225.5404771627|||225.5404771627|225.5404771627|225.5404771627|225.5404771627|||225.5404771627|225.5404771627|225.5404771627|||225.5404771627|225.5404771627|225.5404771627||225.5404771627|225.5404771627|225.5404771627||225.5404771627|225.5404771627|225.5404771627|225.5404771627|225.5404771627|225.5404771627|225.5404771627|225.5404771627||||225.5404771627|225.5404771627|248.43910992444||248.43910992444|248.43910992444|248.43910992444|248.43910992444|248.43910992444|248.43910992444|||248.43910992444||248.43910992444|248.43910992444|248.43910992444|248.43910992444|248.43910992444|248.43910992444||248.43910992444|248.43910992444||248.43910992444||248.43910992444|248.43910992444|248.43910992444|248.43910992444|248.43910992444|||248.43910992444||248.43910992444|248.43910992444|248.43910992444|248.43910992444||||259.36891604664||259.36891604664||259.36891604664|||259.36891604664|259.36891604664||259.36891604664|259.36891604664|259.36891604664|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|||||270.39283179909|270.39283179909||270.39283179909|270.39283179909|270.39283179909|270.39283179909||270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909|270.39283179909||270.39283179909|270.39283179909|270.39283179909|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798||101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798||101.90198148798|||101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798||101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798||101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798|101.90198148798||101.90198148798|101.90198148798
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|494.02058899539|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|417.46572444641|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|412.30775443838|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|436.01382616709|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|466.25014828326|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108|395.24782839108
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.947349984194|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|38.992971761155|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984|16.568782085984
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|139.70601107839|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|128.33077149323|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|104.41120788|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|508.2088210902|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|518.72863786612|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631|383.16206695631
04922|7784|/equities/blackmores-lab|ASX200|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|223.72372855161|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|234.1161441923|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|232.21430900158|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|216.31313075945|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|211.5697372503|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|239.77983481646|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581|243.66136028581
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|487.84673579962|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|295.74893199858|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136|335.14145910136
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828||368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|368.44633964828|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374||310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374|310.76258805374||328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136||328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136||328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|328.85277945136|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617||336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|||||336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617||336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|336.38098591617|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527||331.20752438527|331.20752438527|331.20752438527|331.20752438527|331.20752438527|||331.20752438527|331.20752438527||331.20752438527
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|107.59224985|101.249|101.249|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|203.84144612255|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|252.17602479501|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259|191.42674672259
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|133.4982174|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715|98.715
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|117.94998464|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|109.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||||||||7203.7517321755||||7203.7517321755|7203.7517321755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7203.7517321755|7203.7517321755|||||||7203.7517321755|||||||||||||7203.7517321755|||||7203.7517321755|7203.7517321755|||7203.7517321755|7203.7517321755|||||||||7203.7517321755||||7203.7517321755
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|211.42026009|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.301119436162|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|83.232036845581|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731|84.680065973731
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|283.6645794202|283.6645794202|||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202||283.6645794202|283.6645794202||283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202||||283.6645794202|283.6645794202|283.6645794202||283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|283.6645794202|276.1451470656|276.1451470656|276.1451470656||276.1451470656|276.1451470656|276.1451470656||276.1451470656|276.1451470656|276.1451470656|||276.1451470656||276.1451470656|276.1451470656|276.1451470656|276.1451470656|297.35231410777|297.35231410777||297.35231410777|297.35231410777|297.35231410777||297.35231410777|297.35231410777|297.35231410777|297.35231410777|297.35231410777|297.35231410777||297.35231410777||297.35231410777|||297.35231410777|297.35231410777|297.35231410777||297.35231410777|297.35231410777||297.35231410777|297.35231410777|297.35231410777||297.35231410777|297.35231410777|297.35231410777|297.35231410777|297.35231410777|297.35231410777|297.35231410777|289.49540871524|289.49540871524|289.49540871524||||289.49540871524|289.49540871524||289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524||289.49540871524||289.49540871524|289.49540871524|289.49540871524|289.49540871524||289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|||289.49540871524|289.49540871524||289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524|289.49540871524||328.8898329||328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329||328.8898329|328.8898329|||328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|328.8898329|187.878|187.878|187.878|187.878|187.878|187.878|||187.878|187.878|187.878||187.878|187.878|187.878||||187.878|187.878|187.878|187.878|187.878|||187.878|187.878||||187.878|187.878|187.878|||||187.878|187.878|187.878|187.878
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|85.991537515885|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|99.22062320824|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963||119.2039780963||119.2039780963||119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963||119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|||||||||||||||||||||||||||||||||||||||||119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|119.2039780963|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677|72.156934943677||68.252870737493|68.252870737493
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|105.18658960493|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|113.0637403985|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753|100.85521644753
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|479.03295722597|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932||501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932||501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932|501.82588910932||501.82588910932|501.82588910932|501.82588910932|501.82588910932|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312||511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312||511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|511.10760318312|436.29966297024|436.29966297024|436.29966297024|436.29966297024||436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024|436.29966297024||381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085||381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085|381.81470462085||381.81470462085|381.81470462085
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|332.81621293038|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|200.43615198823|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531||184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531|184.23456439531||184.23456439531|184.23456439531
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|276.93620067214|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|243.75182695102|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|195.52703823961|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468|138.54686788468
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|77.205262042086|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824|83.901435618824
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|535.79842686342|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|483.12783075456|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|538.37597311569|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|484.66535812795|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816|473.95399777816
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|201.03133486974|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866|59.664900208866
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04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|132.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|212.74300491494|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|221.22016150376|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848|148.70743973848
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|41.172285286395|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|49.067782104894|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|53.435608765375|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|67.799640629045|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|53.568605019551|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511|38.126306925511
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|2110.4718204529|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775|636.88707904775
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|803.03236828808|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|717.07001490167|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076|370.27265047076
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|113.68739336358|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|130.51165018951|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488|107.04871322488
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|176.63407469114|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|251.16825409334|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139||223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|223.05843066139|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|154.09376578453|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763|150.14202761763
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|226.70469745787|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021|214.01974705021
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567||95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|95.25487120567|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103||108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.50186375103|108.66268452413|108.66268452413||108.66268452413|108.66268452413|108.66268452413|108.66268452413|108.66268452413|108.66268452413|108.66268452413|108.66268452413|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695||119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695||119.04586485695|119.04586485695|119.04586485695|119.04586485695|119.04586485695|||119.04586485695|119.04586485695|119.04586485695|119.04586485695||150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|150.9336082778|182.48752648177|182.48752648177|182.48752648177|182.48752648177||182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|182.48752648177|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546||200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546||200.47846382546|200.47846382546|200.47846382546||200.47846382546||200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|200.47846382546|||200.47846382546|200.47846382546||200.47846382546|200.47846382546||200.47846382546
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|797.75384519985|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606|514.06964970606
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4201.5318533573|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852||3217.2965061852||3217.2965061852||3217.2965061852|3217.2965061852||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852||3217.2965061852||3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852|3217.2965061852||3217.2965061852|3210.2980564222|3210.2980564222||3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222|3210.2980564222||3210.2980564222|3210.2980564222|||3210.2980564222|3140.3007526457||3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457||3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457|||3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457|||3140.3007526457||3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457|3140.3007526457||3140.3007526457|3140.3007526457||3140.3007526457||3140.3007526457|3140.3007526457|||||||||||||3140.3007526457|3140.3007526457||||3140.3007526457|||3371.8815795276|3371.8815795276||3371.8815795276||3371.8815795276|3371.8815795276|3371.8815795276|3371.8815795276||||3371.8815795276|3371.8815795276|||3371.8815795276||3371.8815795276||3371.8815795276|3371.8815795276|3371.8815795276|3371.8815795276|||3371.8815795276||||3371.8815795276|||||||3371.8815795276||3371.8815795276|3371.8815795276|2971.1872649733|2971.1872649733|||2971.1872649733|2971.1872649733|||2971.1872649733|2971.1872649733|2971.1872649733|2971.1872649733|||2971.1872649733||2971.1872649733|2971.1872649733|2971.1872649733|||2971.1872649733|2971.1872649733|2971.1872649733||2971.1872649733|2971.1872649733|2971.1872649733||2971.1872649733||2971.1872649733|2971.1872649733|2971.1872649733||2971.1872649733|2971.1872649733|2971.1872649733|2971.1872649733|2971.1872649733||2971.1872649733|2971.1872649733|||2971.1872649733|2971.1872649733|2971.1872649733|2971.1872649733||2971.1872649733|2971.1872649733|3060.4609097096|3060.4609097096||3060.4609097096|3060.4609097096|3060.4609097096|3060.4609097096|3087.9747648645|3087.9747648645
05040|32462|/equities/regis-resources-ltd|ASX200|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763|893.88798155763||893.88798155763|893.88798155763|893.88798155763||||||893.88798155763|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571||1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571||1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|1009.6892405571|946.00423542811|946.00423542811|946.00423542811||946.00423542811|||946.00423542811|946.00423542811|946.00423542811|946.00423542811||946.00423542811|946.00423542811|946.00423542811|||946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811|946.00423542811||1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628||1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628||1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628||1244.7260370628|1244.7260370628|1244.7260370628||1244.7260370628|1244.7260370628||1244.7260370628||1244.7260370628||1244.7260370628||1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628||1244.7260370628|1244.7260370628|1244.7260370628|1244.7260370628|1117.0274580577||1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|||1117.0274580577|1117.0274580577|1117.0274580577||1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577|1117.0274580577||1117.0274580577||1117.0274580577|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|959.69505134084|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|||1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007||1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007|1230.7569654007
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|1973.8449198183|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|2066.5287335165|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801|468.59318185801
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|288.71238574015|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|279.08398814901|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|252.51899036284|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|267.91044545419|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255|216.4670508255
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|148.79178909212|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464|123.99935754464
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|321.01222245|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|296.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|||148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|||148.27279518628||148.27279518628|148.27279518628||148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628||148.27279518628|148.27279518628||148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|148.27279518628|196.79965382692|196.79965382692|196.79965382692||196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|196.79965382692|115.82445844138|115.82445844138||115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|115.82445844138|35.548603045049|35.548603045049|35.548603045049|35.548603045049|35.548603045049||35.548603045049|35.548603045049||35.548603045049||||35.548603045049|35.548603045049|35.548603045049|||35.548603045049|35.548603045049
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|332.58706241506|332.58706241506|332.58706241506||332.58706241506|||332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|332.58706241506|267.83521970032|267.83521970032|267.83521970032|267.83521970032||267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032|267.83521970032||267.83521970032|267.83521970032|267.83521970032|267.83521970032|262.323796731|262.323796731|||262.323796731|||262.323796731|262.323796731|262.323796731|262.323796731|262.323796731|262.323796731||262.323796731||262.323796731||262.323796731|262.323796731|262.323796731|262.323796731|262.323796731|262.323796731|262.323796731|262.323796731|262.323796731|264.23154851125|264.23154851125|264.23154851125|264.23154851125|264.23154851125|224.09216068869|224.09216068869|224.09216068869|224.09216068869|224.09216068869|||224.09216068869||224.09216068869|224.09216068869|224.09216068869||224.09216068869|224.09216068869|224.09216068869|224.09216068869||224.09216068869|224.09216068869|224.09216068869|224.09216068869|224.09216068869|||224.09216068869|224.09216068869||224.09216068869||204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047||204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047||204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047||204.041047|204.041047|204.041047|||204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047||204.041047|||204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|204.041047|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788|111.788||111.788||||111.788|111.788
05057|8620|/equities/st-barbara|ASX200|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2131.3965075012|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|2615.6918543305|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842|481.38496457842
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|202.78565815184|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|212.64159613259|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704|172.30220410704
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803|93.002167547803
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|1012.2770640042|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|802.31201078244|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622||370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622||370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|370.10767272622|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|353.26741505075|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804|359.76476673804
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|385.75317761508|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|441.60266689762|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|464.83023367432|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|357.94995624048|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559|363.21291132559
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|145.11991134708|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|129.21370434252|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|111.89271245455|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556|75.513384390556
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493|155.04809797493
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.7564359|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|102.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887|266.93907620887
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|100.6134208|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92|77.92
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|98.333745002917|98.333745002917|98.333745002917||98.333745002917|98.333745002917|98.333745002917|101.93088596875||101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875||101.93088596875|101.93088596875|101.93088596875||101.93088596875|||101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875||101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875|101.93088596875||101.93088596875|101.93088596875||101.93088596875|101.93088596875|101.93088596875|104.63786760366||104.63786760366|104.63786760366||||104.63786760366|104.63786760366||104.63786760366|||104.63786760366|||108.66273531991|108.66273531991|108.66273531991|108.66273531991||101.50557708|||||101.50557708|101.50557708||||||||||||101.50557708|||||||||101.50557708|101.50557708||101.50557708||101.50557708|101.50557708|101.50557708|101.50557708|101.50557708||101.50557708||91.402||||91.402|91.402|91.402|91.402|91.402|91.402|91.402|91.402|91.402||91.402||91.402|||91.402||91.402|91.402|||91.402||||91.402||91.402||91.402||||||91.402|91.402||91.402|91.402|91.402||91.402||91.402||91.402|||91.402|91.402|91.402|91.402|91.402|91.402||91.402|||||91.402|91.402|91.402|91.402|||91.402|91.402||91.402|||91.402||91.402|91.402||||||91.402|||91.402|91.402|||||91.402||91.402|91.402||||91.402||||91.402|91.402|91.402|||91.402||91.402|91.402|||91.402|91.402|91.402|91.402||91.402||||91.402||||91.402||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.891103093614||58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614|58.891103093614||61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|61.8227372962|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|65.499207831798|75.38869712||75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712||75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712|75.38869712||||75.38869712|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|87.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906||135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906||135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|435.51425894672|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|448.62764501038|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195|122.45140049195
05101|955643|/equities/usi-group-holdings-ag|CHALL|119.71257657189|||||||||||||119.71257657189|118.00039089993|118.00039089993||118.00039089993||||||118.00039089993||118.00039089993|||118.00039089993|||||118.00039089993||||118.00039089993|||||118.00039089993|118.00039089993||118.00039089993|118.00039089993|118.00039089993||118.00039089993|118.00039089993|118.00039089993|||118.00039089993|||118.00039089993|118.00039089993||||118.00039089993|118.00039089993|118.00039089993|118.00039089993||118.00039089993|||||152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111||152.06627864111|152.06627864111|152.06627864111||||||||||||||||||||||152.06627864111||||||152.06627864111||||||152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111||||||||||||152.06627864111|||152.06627864111|||152.06627864111||152.06627864111|||152.06627864111|152.06627864111|||||152.06627864111||||152.06627864111|152.06627864111|152.06627864111|152.06627864111||152.06627864111||||||||||152.06627864111|152.06627864111|152.06627864111|152.06627864111||||152.06627864111||152.06627864111|||152.06627864111||152.06627864111|152.06627864111|||152.06627864111|152.06627864111|152.06627864111|152.06627864111|152.06627864111|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946||159.6714287946||159.6714287946||159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946||159.6714287946|159.6714287946||159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946||159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946|159.6714287946||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|101.26221977914||101.26221977914|101.26221977914||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|||111.9971462469|111.9971462469|111.9971462469|||111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469||111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469|111.9971462469|||111.9971462469||||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469||111.9971462469||111.9971462469|111.9971462469|||111.9971462469||||||111.9971462469|111.9971462469|||111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|111.9971462469|107.84614801|||103.849||103.849|103.849|103.849|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|170.21952828705|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|181.7380883251|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|189.89205308455|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058|137.22507088058
05108|949723|/equities/bank-linth-llb-ag|CHALL|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225||113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225||113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|113.76448883225|116.20478940986||116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986||||116.20478940986||116.20478940986|116.20478940986||||116.20478940986|||116.20478940986||116.20478940986|116.20478940986|116.20478940986||116.20478940986|116.20478940986||116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986|116.20478940986||116.20478940986|116.20478940986|115.38898925582||115.38898925582|||115.38898925582||115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582||115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582||||115.38898925582|115.38898925582|115.38898925582|115.38898925582||115.38898925582|115.38898925582|115.38898925582|115.38898925582|||115.38898925582||115.38898925582|115.38898925582|115.38898925582|115.38898925582|||115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582||115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582|115.38898925582||115.38898925582|115.38898925582||115.38898925582|115.38898925582|115.38898925582|115.38898925582|||115.38898925582||115.38898925582|115.38898925582|115.12994687535|||115.12994687535|115.12994687535||115.12994687535|115.12994687535|115.12994687535|115.12994687535||||115.12994687535|115.12994687535|115.12994687535||113.08314200506||113.08314200506||113.08314200506|109.62236397438|109.62236397438||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|110.08221132245|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|104.82622442955|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008||89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|89.057672871008|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274|93.856558718274||93.856558718274|93.856558718274|93.856558718274|93.856558718274||93.856558718274||93.856558718274|93.856558718274|96.02381625106|96.02381625106|96.02381625106|96.02381625106|96.02381625106||96.02381625106|96.02381625106|||96.02381625106|96.02381625106|96.02381625106|96.02381625106|
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|95.129||95.129||||95.129|||||||95.129||95.129|||||95.129|95.129||95.129||95.129|||95.129|95.129|95.129|95.129|95.129||95.129||95.129|95.129|95.129|95.129|95.129|95.129|||95.129|95.129|95.129||95.129||95.129||95.129|95.129|95.129|||95.129||95.129|||||||||||||95.129|||95.129||||||||||||95.129||||||95.129|||||||95.129|||||||95.129|||95.129|||95.129|||95.129|||||100||||||||||||||||||||100|100||||||||||||||100|||||||||||||||||||||100||||||||||||||||||||||||||100|||||||||100||||||||||100|||||||||100||||||||||||||||||||100
05112|955653|/equities/banque-cantonale-du-valais|CHALL|95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|94.816|94.816|94.816||94.816||94.816|94.816|94.816|94.816|94.816|94.816|||94.816||94.816|94.816|94.816|94.816|||94.816|94.816|94.816|94.816||94.816||94.816||94.816|94.816|94.816|||||94.816|94.816|94.816|94.816|94.816|94.816||94.816||94.816|||||94.816|||94.816|94.816|||94.816|94.816||94.816|||||||94.816||||||||||||||94.816|||94.816||||94.816||||||||94.816|||||||94.816||94.816|94.816||||94.816|||94.816|||94.816|||||||||||94.816||||||||94.816||||||||94.816|94.816|||||94.816|94.816||||||||||||||100|100||100||||100||||||100||||||100||||100||||||||||||||100||100||||100||100|100|||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634||149.88280112634|149.88280112634|149.88280112634|149.88280112634|149.88280112634|||149.88280112634|149.88280112634||149.88280112634||||||149.88280112634||149.88280112634||||||149.88280112634||||149.88280112634|149.88280112634|149.88280112634|149.88280112634|125.75009952626||125.75009952626||125.75009952626||125.75009952626|||125.75009952626|||||125.75009952626|125.75009952626|125.75009952626||||||||125.75009952626|125.75009952626|125.75009952626||125.75009952626|125.75009952626|||125.75009952626|||||||125.75009952626||||||||||||||125.75009952626|||125.75009952626||||||||||125.75009952626|125.75009952626|125.75009952626||||||||125.75009952626|||||||||||||125.75009952626|125.75009952626|||||||||125.75009952626||125.75009952626||125.75009952626|114.76900146599|114.76900146599|||114.76900146599||||114.76900146599|||||114.76900146599||114.76900146599|114.76900146599|114.76900146599|114.76900146599|114.76900146599||97.280827166303|97.280827166303||||||||97.280827166303|||97.280827166303|97.280827166303|97.280827166303||97.280827166303|||97.280827166303|97.280827166303||97.280827166303||||||97.280827166303||||||97.280827166303|97.280827166303||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|128.99791383358|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|114.75151344|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893|126.893||126.893|126.893|126.893|||126.893|126.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||||156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798|156.70500726798|156.70500726798||||156.70500726798||156.70500726798|156.70500726798||156.70500726798|||156.70500726798|156.70500726798|156.70500726798|156.70500726798||156.70500726798|156.70500726798||||||156.70500726798||||||156.70500726798|156.70500726798|156.70500726798|156.70500726798|139.08316967071||139.08316967071|139.08316967071||||||139.08316967071|||139.08316967071|139.08316967071|||139.08316967071||||139.08316967071||139.08316967071|||139.08316967071|139.08316967071|139.08316967071||||||139.08316967071|||||139.08316967071|||139.08316967071|139.08316967071|139.08316967071|139.08316967071|||139.08316967071|139.08316967071||139.08316967071|||139.08316967071|139.08316967071||139.08316967071||||139.08316967071||139.08316967071|146.42029042384|146.42029042384||||146.42029042384||146.42029042384|||146.42029042384|||||146.42029042384||146.42029042384||||||||146.42029042384||||||||||||146.42029042384||146.42029042384||146.42029042384||146.42029042384|146.42029042384||||146.42029042384||146.42029042384|119.05830969072|119.05830969072|119.05830969072|119.05830969072|119.05830969072|119.05830969072|119.05830969072|119.05830969072|119.05830969072||119.05830969072|||119.05830969072|115.16682275||115.16682275|115.16682275|115.16682275||||115.16682275||115.16682275|||115.16682275||||115.16682275||108.475|108.475||||||108.475||108.475|108.475|||||||||100||100||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|132.19790604849|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|121.3091928943|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977|107.12290639977||107.12290639977|107.12290639977|107.12290639977|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441||114.74913383441|114.74913383441|114.74913383441|114.74913383441|114.74913383441|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913||117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913||117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913||117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|117.27524255913|124.48543919745||124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745|124.48543919745||124.48543919745|127.03892152|127.03892152|127.03892152|127.03892152||127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152|127.03892152
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505||113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505||113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505||113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505|113.4106693505
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433|104.53810354433||104.53810354433|104.53810354433|104.53810354433|104.53810354433||104.53810354433|104.53810354433|104.53810354433|104.53810354433||104.53810354433|||112.54936752475|112.54936752475|112.54936752475||112.54936752475|112.54936752475|112.54936752475|112.54936752475|112.54936752475||||112.54936752475||112.54936752475||112.54936752475|112.54936752475|112.54936752475|112.54936752475|112.54936752475|112.54936752475|112.54936752475|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216||104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|104.06302762216|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526||||96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526||96.30471942526||96.30471942526|||96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|96.30471942526|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797||83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|||83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|83.969587082797|94.094113718957|94.094113718957|94.094113718957|94.094113718957|94.094113718957|94.094113718957|94.094113718957|94.094113718957|94.094113718957|94.094113718957||||86.029690528788|86.029690528788||86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788|86.029690528788||86.029690528788|86.029690528788|86.029690528788
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|94.558298090046||||94.558298090046|||||||||||94.558298090046||94.558298090046|94.558298090046|||94.558298090046|||94.558298090046||94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|94.558298090046|||94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|94.558298090046||||||||||||||||||||||||||||||||||94.558298090046|||||||||||||||||||||94.558298090046||94.558298090046||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.558298090046||94.558298090046|94.558298090046|||||||||94.558298090046||94.558298090046|94.558298090046|94.558298090046|94.558298090046||94.558298090046|||||||||||94.558298090046|||||||||94.558298090046|||94.558298090046|94.558298090046|||94.558298090046|94.558298090046||94.558298090046||94.558298090046|94.558298090046||||||94.558298090046|||94.558298090046|94.558298090046|94.558298090046|||||94.558298090046|94.558298090046||94.558298090046|||||94.558298090046|
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||||100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100||100|100|100|100|||100|100|||100||100|100|100||||||100|||100|100||100||100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100||100|100|100|||||||100|100|100||100||||100|100||100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|107.89892091297|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029|102.60160029
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|102.36781310644|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|95.534248323836|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|83.741736929433|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|92.394479979515|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192|71.304691403192
05148|949691|/equities/datacolor-ag|CHALL|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442||224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442||224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|224.60694627442|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|||223.2562459862|223.2562459862||223.2562459862|223.2562459862|223.2562459862||223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862||223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.2562459862|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|223.08001277611|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869|160.03559175869
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|605.86971159449|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858|225.8718858
05159|949694|/equities/energiedienst-holding-ag|CHALL|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|89.017569345471|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|82.640223312449|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111||75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111||75.094707139111|75.094707139111||75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111||75.094707139111|75.094707139111|75.094707139111|||75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111|75.094707139111
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051||145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051||145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|145.50033022051|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876||130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876||||130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|130.5544560876|137.08519476627|137.08519476627|137.08519476627|137.08519476627|137.08519476627|||137.08519476627|137.08519476627|137.08519476627|137.08519476627|137.08519476627|152.966139354|152.966139354||152.966139354|||152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354||152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354||152.966139354|152.966139354||||152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|152.966139354|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749||90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749||90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749||90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749|90.595599131749||90.595599131749
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05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|133.02531546446|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|137.36608370969|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956|91.792796234956
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954|169.22422953954||169.22422953954|||169.22422953954|169.22422953954|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|168.37896712457|171.57716548929||171.57716548929|171.57716548929|171.57716548929|171.57716548929|||171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|171.57716548929|155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133|||155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133||155.29593922133||155.29593922133|155.29593922133|155.29593922133|||||155.29593922133|155.29593922133||155.29593922133|155.29593922133||155.29593922133|155.29593922133|||155.29593922133|||155.29593922133|155.29593922133|||155.29593922133|155.29593922133|155.29593922133|155.29593922133|155.29593922133||155.29593922133|155.29593922133||155.29593922133|155.29593922133|155.29593922133|142.19547052213|142.19547052213|142.19547052213|142.19547052213|142.19547052213|142.19547052213||142.19547052213|142.19547052213||142.19547052213|142.19547052213||142.19547052213|142.19547052213|142.19547052213|||142.19547052213|142.19547052213||142.19547052213|142.19547052213|142.19547052213|142.19547052213|142.19547052213||||142.19547052213||142.19547052213|||142.19547052213|142.19547052213||||142.19547052213|||||||142.19547052213|142.19547052213|142.19547052213||142.19547052213|142.19547052213||146.4981203158|||146.4981203158|146.4981203158|||146.4981203158|||146.4981203158||||||146.4981203158|||146.4981203158|146.4981203158|||146.4981203158||||146.4981203158|||146.4981203158||146.4981203158|||146.4981203158|146.4981203158||||146.4981203158||146.4981203158|146.4981203158|146.4981203158||146.4981203158|146.07887394757||146.07887394757||146.07887394757|146.07887394757||146.07887394757|146.07887394757|146.07887394757|146.07887394757|91.202393673954|||||91.202393673954||||91.202393673954||91.202393673954|91.202393673954||91.202393673954|91.202393673954|91.202393673954|91.202393673954||91.202393673954|91.202393673954|91.202393673954|91.202393673954|||91.202393673954|91.202393673954|91.202393673954|91.202393673954||||91.202393673954|91.202393673954|91.202393673954||||91.202393673954|91.202393673954|91.202393673954|91.202393673954|91.202393673954|91.202393673954|91.202393673954|91.202393673954|91.202393673954|||91.202393673954||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||190.17312557493|||||||190.17312557493||||||190.17312557493|190.17312557493|190.17312557493|||||190.17312557493|||190.17312557493|||||190.17312557493|190.17312557493|190.17312557493||190.17312557493||190.17312557493|190.17312557493|190.17312557493||190.17312557493|190.17312557493|190.17312557493|190.17312557493|190.17312557493||||190.17312557493|190.17312557493|190.17312557493|190.17312557493|190.17312557493||190.17312557493|190.17312557493|190.17312557493|190.17312557493|190.17312557493||||||||||||190.17312557493||||||190.17312557493||171.15598417342||||||||||153.65609187031|153.65609187031||||||153.65609187031|||||153.65609187031||153.65609187031||153.65609187031|||||||||||||153.65609187031||153.65609187031|||153.65609187031||||153.65609187031|||153.65609187031|||||149.9083823125||||149.9083823125|||149.9083823125||149.9083823125||119.92670585|||119.92670585||||||||||||||||||104.545|||104.545|104.545|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|110.82806592873|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|116.10868910943|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|123.92593722989|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|137.59305542528|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|91.560842073052|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877|85.461457827877
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|195.841|195.841|195.841|195.841|195.841|195.841|||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|253.3105679691|253.3105679691|253.3105679691|253.3105679691|253.3105679691|253.3105679691|253.3105679691|253.3105679691|253.3105679691|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|199.43672535024|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578|114.14713073578
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|124.61878322558|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|123.6542798428|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458||126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|126.78459140458|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269||114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269||114.57025637269||114.57025637269||114.57025637269||114.57025637269||114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|||114.57025637269||114.57025637269|||114.57025637269|114.57025637269||114.57025637269|114.57025637269|114.57025637269||||114.57025637269||114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269||114.57025637269|114.57025637269|114.57025637269|114.57025637269|||114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|114.57025637269|108.1075849447|108.1075849447|108.1075849447|108.1075849447|108.1075849447|108.1075849447||108.1075849447||||108.1075849447||108.1075849447|108.1075849447|108.1075849447|108.1075849447|108.1075849447|||108.1075849447|108.1075849447|108.1075849447|108.1075849447||||108.1075849447|||111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|111.90682153584|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896|107.90567896||107.90567896|107.90567896|107.90567896|98.746|98.746|98.746|98.746|98.746|98.746||98.746|98.746|98.746||98.746|98.746|98.746|98.746|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|131.45786720338|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|125.40339146353|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315|87.740083304315
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||127.61616676872||127.61616676872||127.61616676872||127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872|127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872||127.61616676872|127.61616676872|127.61616676872|||127.61616676872|127.61616676872|127.61616676872|||127.61616676872|||||127.61616676872||127.61616676872||127.61616676872|||127.61616676872|127.61616676872|127.61616676872|127.61616676872||127.61616676872|||127.61616676872|127.61616676872|127.61616676872||127.61616676872|127.61616676872||127.61616676872|127.61616676872|138.70870163877||138.70870163877||138.70870163877|||138.70870163877||138.70870163877||||138.70870163877|138.70870163877|||||138.70870163877||138.70870163877||138.70870163877|138.70870163877|138.70870163877|138.70870163877|138.70870163877|138.70870163877|138.70870163877|138.70870163877||||138.70870163877|138.70870163877|138.70870163877|138.70870163877|138.70870163877|||||138.70870163877|||||138.70870163877||||||||||||||||131.00309933584||||||||||||||||||131.00309933584||||||||||||||||||131.00309933584|||||||||||||131.00309933584||131.00309933584|||||131.00309933584||131.00309933584||||||131.00309933584||||||||||||||||131.00309933584|||||||||139.80822110076||||139.80822110076||||139.80822110076||||139.80822110076||139.80822110076||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|117.72885384917|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409||103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|103.05757716409|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422||94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422||94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422||94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422||94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422||94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422|94.856301349422||115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838||115.90882039838|115.90882039838|115.90882039838||115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|115.90882039838|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039||87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039||87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039||87.301774824039|87.301774824039|87.301774824039|87.301774824039||87.301774824039|87.301774824039|87.301774824039|87.301774824039||87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039|87.301774824039
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|102.84|102.84||102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|69.129597430023|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068||73.3797527068|73.3797527068|73.3797527068||73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068||73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068||73.3797527068|73.3797527068|73.3797527068|73.3797527068||73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|73.3797527068|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668||74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|74.997447652668|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472|75.421315445472
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|139.16894675282|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|140.79797937418|131.64595273971|131.64595273971||131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|131.64595273971|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731|98.955134504731
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|63.957075994148|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|64.976558192184|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|68.520435095313|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|66.859641598018|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351|50.531422912351
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|97.297576434564|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498||98.06641714498|98.06641714498|98.06641714498|98.06641714498|98.06641714498||98.06641714498|||98.06641714498||98.06641714498|98.06641714498|98.06641714498|98.06641714498||||98.06641714498|||98.06641714498||98.06641714498|||98.06641714498||||||98.06641714498|||103.51547156834||||||103.51547156834||103.51547156834|103.51547156834|103.51547156834|||||||||103.51547156834|||||103.51547156834|||103.51547156834||103.51547156834|||||103.51547156834||93.977677117666|93.977677117666|93.977677117666|93.977677117666|||93.977677117666|93.977677117666|93.977677117666||93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666||93.977677117666|93.977677117666||||93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.977677117666||93.977677117666|93.977677117666|93.977677117666|93.977677117666|93.635906060545|93.635906060545||93.635906060545|93.635906060545|93.635906060545|93.635906060545|93.635906060545|93.635906060545||93.635906060545|||86.288444971243|86.288444971243|86.288444971243||||||86.288444971243||86.288444971243|86.288444971243|86.288444971243|86.288444971243|85.131507780506||85.131507780506|85.131507780506||85.131507780506||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|208.97394414123|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|204.32354036258|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|169.708165787|158.14463041133||158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133||158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133||158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|158.14463041133|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|154.80850708368|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956||104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|104.70221504956|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927|72.159654198927
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|127.82498484222|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|132.22544774311|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|123.33312913264|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|130.56098527761|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|147.16734893099|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356|158.58550531356
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|80.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|296.11539888757|296.11539888757|296.11539888757|296.11539888757|296.11539888757|296.11539888757|296.11539888757|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|212.64103441688|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|196.73864938693|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901|182.16541609901
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|136.66820534|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389|110.389
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|174.10670855277|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|164.78327107533|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744|120.2911744
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409||103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409||||103.69564409|||103.69564409||||||103.69564409||103.69564409|103.69564409||||||||||||103.69564409|103.69564409|102.731|102.731||102.731|102.731||102.731||102.731|102.731|102.731||||102.731||||102.731|||102.731|||||102.731||||100|||||100|100|||100|100|100|100|||||||||||||100||100|100|||||||100|||||||||100|||||||100|100|100|100|||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||235.76551794371|235.76551794371|||235.76551794371|235.76551794371|235.76551794371||235.76551794371|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856||208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856||208.56822181856||208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856|208.56822181856||208.56822181856|208.56822181856|137.0950752748|137.0950752748||137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748||137.0950752748|137.0950752748|137.0950752748|||137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748||137.0950752748|||137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748||137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748|137.0950752748||137.0950752748|137.0950752748||||||||||137.0950752748|137.0950752748|137.0950752748|137.0950752748||||||137.0950752748||137.0950752748|||||137.0950752748||||||||||137.0950752748||||137.0950752748|||||143.29696805209||||143.29696805209|||143.29696805209||143.29696805209||||143.29696805209|143.29696805209|143.29696805209|87.952179549056|87.952179549056||87.952179549056|87.952179549056|||||87.952179549056|||||87.952179549056|||||||87.952179549056||94.24794208|94.24794208||||||||94.24794208|94.24794208|||||||||94.24794208||94.24794208|94.24794208|94.24794208|94.24794208||94.24794208|||||94.24794208||||||||94.24794208
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038||104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038||104.57164678038||104.57164678038|104.57164678038|104.57164678038|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444||103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|||103.16855444|103.16855444||103.16855444|103.16855444|103.16855444||||103.16855444||103.16855444||103.16855444||103.16855444||103.16855444|103.16855444|||103.16855444|||103.16855444|103.16855444|100.723|100.723|100.723|100.723||100.723|100.723|100.723||100.723|100.723||100|||100|||100|||100||||100||100||100||||100|100|100|100||100||100||100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|310.84996526171|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|214.38520046188|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|216.58133520082|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509|167.07397494509
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05244|949711|/equities/romande-energie-holding-sa|CHALL|235.06896125707||235.06896125707|235.06896125707|235.06896125707|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093||207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093||207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093||207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|207.28271351093|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049||229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|229.81109517049|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|208.51730770741|107.61572644||107.61572644|107.61572644|107.61572644||107.61572644|107.61572644|107.61572644|107.61572644||107.61572644|||107.61572644||107.61572644||107.61572644|107.61572644|||107.61572644||||107.61572644|107.61572644|||||||||||||107.61572644|||||||107.61572644|||||||107.61572644||103.738|103.738|||100|100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|453.1108133258|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516|200.51635305516
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|240.22850348|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129|94.129
05250|955635|/equities/schlatter-industries-ag|CHALL|195.008|195.008|195.008|195.008|195.008|195.008|195.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100||100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455||323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455||323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|323.28078639455|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173||167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173||||167.41365302173||||||||||167.41365302173|||167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173||167.41365302173||167.41365302173|167.41365302173|167.41365302173|167.41365302173||167.41365302173|167.41365302173|167.41365302173|167.41365302173|167.41365302173||167.41365302173||167.41365302173||167.41365302173|167.41365302173|||||167.41365302173||||||167.41365302173|||167.41365302173||||||167.41365302173|||||||||||167.41365302173|167.41365302173|167.41365302173||||||||||||167.41365302173||||||182.34795013804||182.34795013804|||182.34795013804|||182.34795013804||182.34795013804|182.34795013804||182.34795013804|||182.34795013804|182.34795013804|||182.34795013804||||||||219.51648064|219.51648064||219.51648064|219.51648064|||||219.51648064||||||219.51648064||||||||||219.51648064|219.51648064|||||||219.51648064|||219.51648064|219.51648064|||219.51648064|219.51648064|||219.51648064||219.51648064
05252|955631|/equities/schweizerische-nationalbank|CHALL|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769||117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769||117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769|117.91831563769||117.91831563769|||117.91831563769|117.91831563769|117.91831563769|117.91831563769||||117.91831563769|119.06611296669|119.06611296669||119.06611296669|119.06611296669|119.06611296669|119.06611296669||119.06611296669||119.06611296669|119.06611296669|119.06611296669|119.06611296669|119.06611296669|||118.98758116313||118.98758116313|118.98758116313|118.98758116313|118.98758116313|118.98758116313||118.98758116313|118.98758116313||118.98758116313||118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252||118.01279547252|118.01279547252||||118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252||118.01279547252||118.01279547252||118.01279547252|118.01279547252|118.01279547252|||118.01279547252||118.01279547252||||118.01279547252|118.01279547252|118.01279547252|118.01279547252|118.01279547252||118.01279547252|118.01279547252||||118.01279547252|118.01279547252|||||118.01279547252|||||||118.01279547252|118.01279547252|||118.01279547252||118.01279547252|||118.01279547252||118.01279547252||118.01279547252||118.01279547252|118.01279547252|115.10186920044|||115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|115.10186920044|107.06055119982||107.06055119982|107.06055119982||107.06055119982|107.06055119982||107.06055119982|107.06055119982||107.06055119982|107.06055119982|107.06055119982||107.06055119982||107.06055119982|107.06055119982|107.06055119982|||107.06055119982|107.06055119982|107.06055119982||107.06055119982|107.06055119982|107.06055119982|107.06055119982|107.06055119982|107.06055119982|107.06055119982||107.06055119982|107.06055119982|107.06055119982|103.41516657795|103.41516657795|103.41516657795|103.41516657795|||103.41516657795
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|256.7921647315|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|167.43747944883|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|168.23829372697|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456|155.22285715456
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|284.0306975197|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163|||||||||159.21449453163|159.21449453163|159.21449453163||159.21449453163||159.21449453163|||159.21449453163||159.21449453163|159.21449453163|159.21449453163|||159.21449453163|159.21449453163||159.21449453163|159.21449453163|159.21449453163||159.21449453163|159.21449453163|159.21449453163|159.21449453163|159.21449453163||159.21449453163
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|151.36064047194|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|167.30848528976|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786|131.61874609786
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|978.40761556355|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|847.01082610923|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|864.2262122574|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326|200.11860691326
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05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|775.35474315741|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|683.59569325217|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|||407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|407.56206074846|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|252.20736689096|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|203.70845736218|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228||126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228||126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228||126.76714108228|126.76714108228|126.76714108228|126.76714108228|126.76714108228
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|282.17127823153|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|216.62657533302|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785|108.68280921785
05282|955649|/equities/valartis-group-ag|CHALL|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|355.38342359783|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|271.7642741|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|73.501303609976|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|89.39371896813|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|102.70418079978|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618|79.697194648618
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|236.9565225505|251.6129785511|251.6129785511|251.6129785511||251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511|251.6129785511||251.6129785511|251.6129785511|||||251.6129785511||251.6129785511|251.6129785511|251.6129785511|251.6129785511|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083|266.01222002083||266.01222002083|266.01222002083||266.01222002083|271.05658303104|271.05658303104|271.05658303104|271.05658303104|271.05658303104|271.05658303104||271.05658303104|271.05658303104|271.05658303104|271.05658303104|271.05658303104||271.05658303104|271.05658303104|271.05658303104|271.05658303104|275.12289948544|275.12289948544|275.12289948544||275.12289948544|275.12289948544|275.12289948544|||275.12289948544||275.12289948544|275.12289948544|275.12289948544||275.12289948544|275.12289948544|275.12289948544||275.12289948544||275.12289948544|275.12289948544||275.12289948544|275.12289948544|275.12289948544||275.12289948544|275.12289948544|275.12289948544||262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274||262.86799362274|262.86799362274|262.86799362274||262.86799362274|262.86799362274|262.86799362274||262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274|262.86799362274||262.86799362274|262.86799362274||262.86799362274|262.86799362274|262.86799362274|||255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|||255.11257145064|255.11257145064|||255.11257145064||255.11257145064||255.11257145064|255.11257145064|255.11257145064|255.11257145064||255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|255.11257145064|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|186.13747041402|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918||116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918|116.87500496918||116.87500496918|116.87500496918||116.87500496918|116.87500496918||116.87500496918|116.87500496918
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|110.73747121019|||110.73747121019|110.73747121019||110.73747121019|110.73747121019||101.166142471||101.166142471|101.166142471||101.166142471|101.166142471|101.166142471|101.166142471|97.154627885608|97.154627885608|97.154627885608||97.154627885608|97.154627885608|97.154627885608||||97.154627885608|97.154627885608|97.154627885608|97.154627885608||97.154627885608||97.154627885608||97.154627885608||97.154627885608|97.154627885608|||97.154627885608||97.154627885608|97.154627885608|||||||97.154627885608||97.154627885608|||97.154627885608|||97.154627885608|97.154627885608||||||97.154627885608||97.154627885608||97.154627885608||||||||||||||||||||||||||97.154627885608|||97.154627885608|||||||||97.154627885608|97.154627885608|||||97.154627885608||97.154627885608|||||||||||97.154627885608|||||||97.154627885608|97.154627885608||97.154627885608||||97.154627885608|||97.154627885608|97.154627885608|97.154627885608|97.154627885608|||||97.154627885608|||||||||||||||||97.154627885608|97.154627885608||||||||||97.154627885608||||||||||87.22807316||87.22807316||87.22807316||||87.22807316|||||87.22807316|87.22807316||||||87.22807316|87.22807316|||||87.22807316||||||||||87.22807316|||||||||||87.22807316||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|126.8425283489|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|143.94458442435|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907||162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907||162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|162.47117218907|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053|137.4986647053
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187|99.845600020187
05293|955650|/equities/vp-bank-ag|CHALL|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312||74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312|74.927319974312
05294|955654|/equities/walter-meier-ag|CHALL|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|80.923687103816|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699||74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699||74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699|74.631504923699||74.631504923699|74.631504923699|74.631504923699||74.631504923699|74.631504923699|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692||81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692||81.349332828692||81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|81.349332828692|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|90.35401384887|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|94.110921849086|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214|77.003135283214
05295|955652|/equities/warteck-invest-ltd|CHALL|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321||99.321|99.321|99.321||99.321|99.321|99.321||99.321|99.321|||99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321||||||99.321|99.321|99.321||99.321|99.321||99.321|99.321||99.321|99.321||99.321||99.321|99.321|99.321|99.321|100|100|||||100|100|100||||||100|||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|256.33338194209|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|273.41060855226|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|279.22405334286|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|166.18896613588|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733|142.46315268733
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|219.94862692261|219.94862692261|219.94862692261|219.94862692261|219.94862692261||219.94862692261|185.37756485315|185.37756485315||185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315|185.37756485315||185.37756485315|185.37756485315||185.37756485315||185.37756485315|185.37756485315|185.37756485315||185.37756485315|185.37756485315|||185.37756485315|185.37756485315|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|||195.01521687091|195.01521687091|195.01521687091|||195.01521687091|195.01521687091|195.01521687091|195.01521687091||195.01521687091|||195.01521687091|195.01521687091|195.01521687091||195.01521687091||||||195.01521687091|195.01521687091|195.01521687091|195.01521687091||195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091||195.01521687091|195.01521687091|||||195.01521687091|||195.01521687091|195.01521687091||195.01521687091|195.01521687091|195.01521687091||195.01521687091|||195.01521687091|195.01521687091|195.01521687091||195.01521687091|||195.01521687091|195.01521687091|195.01521687091|195.01521687091||195.01521687091|195.01521687091||195.01521687091|195.01521687091||195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091|195.01521687091||||195.01521687091||||201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422||||201.20633582422|201.20633582422||201.20633582422|201.20633582422|201.20633582422||201.20633582422||201.20633582422|201.20633582422||201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422|201.20633582422||201.20633582422|201.20633582422|201.20633582422|201.20633582422||201.20633582422|201.20633582422||201.20633582422|201.20633582422|201.20633582422|201.20633582422||201.20633582422|201.20633582422|201.20633582422|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|||167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.49746998894|167.72557677335|167.72557677335|167.72557677335|167.72557677335||167.72557677335|167.72557677335|167.72557677335||167.72557677335|167.72557677335||167.72557677335|167.72557677335||167.72557677335|167.72557677335|167.72557677335|167.72557677335||167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335|167.72557677335
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864||173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|173.7766580864|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968||149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968||149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968||149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968|149.62043831968||149.62043831968|149.62043831968|149.62043831968|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088||157.46867719088|157.46867719088||157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|157.46867719088|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843|112.21472349843||112.21472349843|112.21472349843|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321|108.42840364321
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|127.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|109.26802411595|109.26802411595|109.26802411595|109.26802411595|109.26802411595||109.26802411595|||||109.26802411595||||109.26802411595|109.26802411595|109.26802411595|109.26802411595|||109.26802411595|109.26802411595|||||||109.26802411595||||||||109.26802411595|||||109.26802411595||109.26802411595|109.26802411595|109.26802411595|||109.26802411595||91.637054776881||||91.637054776881|91.637054776881|91.637054776881||91.637054776881|91.637054776881||91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|91.637054776881|||||91.637054776881|||||91.637054776881|||||||||||||91.637054776881|91.637054776881||91.637054776881|91.637054776881||91.637054776881||||91.637054776881||||||91.637054776881||||91.637054776881|||91.637054776881||104.72806260215|104.72806260215|104.72806260215|||104.72806260215||||||104.72806260215|104.72806260215|104.72806260215|||120.97221111|120.97221111|||||||120.97221111|120.97221111|||||120.97221111|120.97221111|||||||120.97221111|120.97221111||||||||||||||||||120.97221111|120.97221111|111.667|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|156.15942344564|156.15942344564|156.15942344564|156.15942344564|156.15942344564||156.15942344564|156.15942344564|156.15942344564|156.15942344564|156.15942344564|156.15942344564|156.15942344564||166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|166.55050974887|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|183.95037579535|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635||188.08062635|188.08062635||||188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|188.08062635|204.959|204.959|204.959|204.959|204.959||204.959|204.959|204.959|204.959|204.959|||204.959|204.959|204.959||204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959||204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|||204.959|204.959|204.959||204.959|204.959|204.959|204.959|204.959|204.959||204.959|204.959||204.959|204.959|204.959||204.959|||204.959|204.959|204.959|204.959|204.959|204.959||204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|204.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|100.89957267|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|117.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|144.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|118.66535262098|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|70.0967302|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|77.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|243.65460744458|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|165.72212224|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|160.37559177569|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|204.75919485176|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|207.89423999082|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|218.3166782085|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143|196.61438265143
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|176.30000417805|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|174.69802330435|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656|147.52408656
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|373.526892606|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|390.75938132231|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616|424.5261948616
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|464.65495126062|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|490.68583479658|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|537.8852669735|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509|366.23471731509
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|133.333|133.333|133.333|133.333|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|249.64208526865|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|203.35121474427|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977|82.932457348977
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05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|189.01317830751|189.01317830751|189.01317830751|189.01317830751|189.01317830751|189.01317830751|189.01317830751|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|112.90570242014|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814|108.97287148814
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05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|318.07810288441|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|172.91834217705|||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|691.53349077504|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561|155.93411415561
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|125.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|43.119768620524|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|58.348807334945|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|77.94598751629|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025|55.246362211025
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|116.8749048|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|244.00968755785|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564|201.72591790564
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05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|571.29132474315|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826|268.70641026826
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|293.51903971165|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|212.61330048|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748||104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748|104.748
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|447.6249116568|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|331.50525198981|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912|227.96556982912
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|163.482|163.482|163.482|163.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|136.59814607371|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|157.87495356577|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969|79.2540969
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|548.7400583672|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|475.28891018691|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|563.71291859823|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|405.31558714282|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773|136.83848316773
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|202.45031985188|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|211.99430339052|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|224.98254575708|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134|122.9977398134
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|147.67984353462|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|154.06908864055|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|158.10065535202|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732|91.447393587732
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|266.71637684823|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|341.891474194|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|209.65033339711|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672|282.47528718672
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|267.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|66.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|139.27941268805|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|141.72559648335|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723|110.89900113723
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|2010.3276271147|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|670.79118007129|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|655.12069309252|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|626.67587512079|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693||463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|463.68571088693|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285|462.71401146285
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|75.303784214826|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|83.438171560233|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|95.948955923038|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|82.30521966|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367|89.367
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|502.57807670945|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641||316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|316.58660949641|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|305.47348414328|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438||268.27924905438|268.27924905438||268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438||268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438|268.27924905438
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|842.21134727407|842.21134727407|842.21134727407|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|724.7759070541|727.13181413189|727.13181413189|727.13181413189|727.13181413189|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|572.68452467286|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|538.5359594821|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|498.62132260738|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|501.67653269147|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|470.63354412124|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|427.08380819917|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|409.96372312161|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|460.53508028804|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|420.66449906651|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559|374.11355003559
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|210.69738618|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|137.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|409.74734515|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|296.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|864.91597969101|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|931.10848165162|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|933.69481629276|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|732.89022385792|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|579.46521806963|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|524.90644244219|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|532.88912148199|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|587.10860076239|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073|218.57206174073
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|206.10227733035|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|129.29798265403|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|133.67448530284|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|134.51249816642|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998|82.541741478998
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|318.21644205434|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|348.9330154|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636|109.636
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|195.02243597323|195.02243597323|195.02243597323|195.02243597323|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|177.1723243|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|133.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|78.32754624|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|77.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|665.8024292115|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|328.46205|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|322.65675545379|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|390.97114332739|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594|209.21644708594
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.21031670751|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|109.83417482049|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|110.7835901884|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|127.44146394|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|1021.1827699659|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927|619.79641417927
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|96.456864980684|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|103.96075206472|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|113.31860223749|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|119.35058058|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|130.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|192.53642124131|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|123.58953009|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|133.6103028|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|944.98507047883|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669|640.88509357669||640.88509357669|640.88509357669|640.88509357669|640.88509357669||638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496||638.23641246496|638.23641246496|638.23641246496||638.23641246496|638.23641246496|638.23641246496|638.23641246496|638.23641246496
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|130.2788916|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|97.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|267.22250482313|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|217.59904305454|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|183.02860091392|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|231.33623311246|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|121.62276724032|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943|109.03666499943
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|43.540788906067|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|50.105051733698|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|85.143406968593|85.143406968593|85.143406968593|85.143406968593|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|110.27660225|104.315|104.315|104.315|104.315|104.315|104.315|104.315|104.315|104.315|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|642623741.05103|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|665510652.38661|636279951.41845|636279951.41845|636279951.41845|636279951.41845|636279951.41845|636279951.41845|636279951.41845|612455434.99706|612455434.99706|612455434.99706|612455434.99706|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|532389394.02903|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|459574422.52429|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|337867714.4317|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|299122391.11108|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|282505422.17854|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|173900858.20953|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951|148671332.99951
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|35225.191046408|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|32606.256522519|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|25805.276025895|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|23046.804049241|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739|16976.13733739
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|8097859457.7747|8097859457.7747|8097859457.7747|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8994223801.869|8727172328.6134|8727172328.6134|8727172328.6134|8727172328.6134|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|7848388291.6027|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|||2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2638601520.1475|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|2572438404.3867|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919|3561651488.919
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|105.80869082656|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|122.24304592006|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|142.29364318064|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668|91.774522035668
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2492478532.1761|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2261633591.4924|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|2305389891.6357|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|1948683395.9982|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2099060058.596|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|2190216885.3649|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009|1434702532.009
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|116.36568496074|116.36568496074|116.36568496074|116.36568496074|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|86.4304861|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|87.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|212.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|364.96448871149|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037|223.8482889037
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|121.0643462|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|141.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|135.8119291|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506||89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|89.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|28268628206.796|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|26181443528.689|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|20162681480.072|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|18404331635.606|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|13030537833.196|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753|12906761985.753
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|84.33423334749|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|97.044098992543|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|82.895495773861|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664|76.016740890664
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|159.69098543398|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567|142.38672655567
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05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|124341.8713981|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|120536.53304972|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|90406.694105263|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|85458.638912244|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|89888.336116043|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|79749.042812821|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063|59762.17950063
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|11966.517400449|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|13158.405797595|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12284.372681319|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|12097.943373927|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949|7399.5347738949
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|176.95519724535|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|126.16226810591|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|112.48218479156|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|98.278057186408|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|111.83338133844|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617||109.17710243617|||109.17710243617|109.17710243617|109.17710243617|||109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|109.17710243617|||109.17710243617|109.17710243617|109.17710243617|||109.17710243617||109.17710243617|109.17710243617|109.17710243617||109.17710243617|123.58179665418|123.58179665418|123.58179665418|123.58179665418||123.58179665418|123.58179665418|123.58179665418|123.58179665418||123.58179665418||123.58179665418|123.58179665418||123.58179665418|||123.58179665418|123.58179665418|123.58179665418|123.58179665418|123.58179665418|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735||71.287868117735|71.287868117735|71.287868117735||71.287868117735|71.287868117735|71.287868117735|71.287868117735||71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735||71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735||71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|||71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735||71.287868117735|71.287868117735|71.287868117735|71.287868117735|71.287868117735
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|142.92843464721|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|117.14101221762|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|122.75329276274|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|128.99402362575|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|116.84876318074|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245|95.710990851245
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|192.11146717499|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|177.2262356433|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|182.65473434813|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|211.77851584748|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|150.24761150701|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991|149.87890938991
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|158.20862914748|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|154.04479825077|152.85709859469|152.85709859469|152.85709859469|152.85709859469|140.42396108061|133.95526150265|133.95526150265|133.95526150265|133.95526150265|133.95526150265|133.95526150265|121.13330153515|121.13330153515|110.66040116856|110.66040116856|103.20584312|103.20584312|102.721|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|184.50988758417|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|190.45592145189|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|212.10553322853|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|253.18173847943|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807|157.71025718807
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|113.41700870856|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|127.21186314837|125.81406884352|124.43163339648|124.43163339648|116.136036322|116.136036322|116.136036322|108.03352216|108.03352216|102.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|168.12675451631|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|72.482800260528|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968|51.5722968
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|60.933591997025|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|49.680063918261|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|68.536515400363|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|58.157693430717|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357|64.189589120357
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|146.40196557017|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|120.64041199315|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|129.78506787567|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|121.1325685072|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|117.43341590616|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494|103.15564331494
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|296.02220948223|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|311.39254552957|267.23697942|267.23697942|267.23697942|267.23697942|267.23697942|267.23697942|267.23697942|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|117.797|117.797|117.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|5600|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|1075.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|8269.37568|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|11485.244|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|14200|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|3768.2739585596|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|4319.978400027|2399.988000015|2399.988000015|2399.988000015|2399.988000015|2399.988000015|2399.988000015|1999.9900000125|1999.9900000125|1999.9900000125|1999.9900000125|1999.9900000125|1999.9900000125|1599.99200001|1599.99200001|1199.997|900|900|900|900|900|900|900|900|600|400|400|400|200|100|100|100|100|100|100|100|100
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|121.538|121.538|121.538|121.538|121.538|121.538|121.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|455091.79135725|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|269500.365|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|345500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||||||||||||||||||||100|100||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|1199.997|1199.997|1199.997|1199.997|1199.997|1199.997|1199.997|900|900|900|900|900|900|900|900|900|900|600|400|400|400|400|200|100|100|100|100|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||308.5392067959||308.5392067959||||||||||||||||||||||||||||308.5392067959|308.5392067959|||308.5392067959||308.5392067959|||||||308.5392067959|||308.5392067959||||||||||||||||||||||||||||308.5392067959||||308.5392067959|||||||||||||||308.5392067959||||||||||||||||||||||3070.6529338764|||||||||3070.6529338764||3070.6529338764|3070.6529338764|3070.6529338764|3070.6529338764|3070.6529338764|3070.6529338764||3070.6529338764||1733.3240761577|1733.3240761577|1733.3240761577|1733.3240761577|1733.3240761577|1733.3240761577||||1733.3240761577|1733.3240761577|1908.40076207||1908.40076207|1908.40076207||1908.40076207||1908.40076207|||101.449|||||||||||||||||||||||||||||||||||||101.449|101.449|101.449|101.449||101.449||101.449|101.449|101.449|100|||100|100|100|100||||100||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|114114.56192521|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609||66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|66095.511711609|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|850.5442335762|631.04711541975|631.04711541975|433.50080059061|415.11136703113|415.11136703113|395.20865896562|395.20865896562|364.4861236068|364.4861236068|335.15965389131|335.15965389131|260.86929582599|225.60693230648|225.60693230648|225.60693230648|225.60693230648|225.60693230648|225.60693230648|200.53949538354|200.53949538354|200.53949538354|159.51534019277|159.51534019277|140.68345315362|133.53404061889
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|993.3625|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||100|||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|63792.841017694|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|54613.417760508|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|1060.3803842198|821.42084593026|821.42084593026|681.03275401716|681.03275401716|597.39715264663|597.39715264663|492.85314378661|492.85314378661|448.04831253329|448.04831253329|379.34832997484|379.34832997484|313.63543387033|313.63543387033|253.89619754902|220.21631442141|220.21631442141|189.33241146349|189.33241146349|170.666604887|170.666604887|122.13328148893|122.13328148893|116.80018504|116.80018504
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|80380.297167675|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|61927.700307152|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|63889.095540238|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1224.0802846374|1053.1172330277|921.47527521106|921.47527521106|793.53381777172|793.53381777172|701.72068353766|701.72068353766|521.47340210133|459.12431951165|459.12431951165|456.26808132257|456.26808132257|394.30672288796|394.30672288796|377.40646154019|377.40646154019|277.69464526491|277.69464526491|247.84428016218|247.84428016218|236.58293257176|236.58293257176|175.24142438133|175.24142438133|140.82176787686|140.82176787686
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|639.08157997484|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|842.4264849|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||23400|23400|23400|23400||23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|23400|||23400|23400|23400||23400|23400|||||23400|23400|||23400|23400|||23400|23400||||||||||||||||23400|23400|||23400|23400|23400|23400|||||||23400|23400||23400|23400||||||23400|23400|||||||||23400|23400|||23400|23400||||||23400|23400||23400|23400||23400|23400|||23400|23400||23400|23400|23400|23400|23400|23400|23400|23400|23400|23400||||23400|23400||||||||||23400|23400|||23400|23400|23400|23400|23400|900|900|900|900|900|900|900|900|900|900|||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|1215.28697511|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|2199.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|961.548|||||||||||||||||||||||||||||||||||||||||||||||||||961.548|961.548|||||||961.548|961.548||||||||||||||961.548|320.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|61554.13516368|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|60545.448|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|600|600|600|600|600|600|600|600|400|400|400|400|400|400|400|400|400|400|400|200|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3655.4263641127|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3450.43596352|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|3985.856|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|4900|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||3.21601085|3.21601085|3.21601085|3.21601085|3.21601085||3.21601085|3.21601085||||||3.21601085|3.21601085||||||||||||||93.353|93.353|93.353||||93.353|93.353||||93.353|93.353|||100|100|100|||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||767.99961599616||||||576.001152|||||576.001152||||576.001152||480.00096||||||||||||||||||||||400.0008||||||||||400.0008|400.0008||||||400.0008|||||||||||||||||400.0008|||400.0008|||||||400.0008|||||||||||||||400.0008||400.0008||||||||400.0008|400.0008|||||333.334|||||||||||||333.334|||||333.334||333.334|333.334||||||166.667|||||||||100||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461||95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461||||95.985153733461|95.985153733461|95.985153733461|94.83574451|94.83574451|94.83574451|||94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451|94.83574451||94.83574451|94.83574451|103.933||103.933|103.933|103.933|103.933|103.933|103.933|103.933||||103.933|103.933|103.933|103.933|103.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||74.15956150785||||||||||||74.15956150785|74.15956150785||74.15956150785|74.15956150785|74.15956150785|74.15956150785||74.15956150785|74.15956150785|||68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416|68.74200416||68.74200416|68.74200416|68.74200416|68.74200416|||68.74200416||||68.74200416||||68.74200416||68.74200416||||68.74200416||68.74200416|68.74200416|68.74200416|68.74200416|68.74200416||68.74200416|68.74200416||68.74200416||||68.74200416||||68.74200416||68.74200416|68.74200416|||||68.74200416||||||68.74200416|||62.602|62.602|62.602||62.602|62.602|62.602|||||62.602|||||||||||62.602|||||||62.602|62.602|||||62.602|||62.602||||62.602|62.602||||62.602|||62.602|62.602||||62.602||||62.602||||||||||||||||||62.602|||62.602|62.602|||||||62.602|62.602||62.602|||62.602||62.602|62.602|62.602||62.602|100||100|||100||100|100|100|||||||||||||||||||||||||||||||||||100|100||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|70.74324525|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641||75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|75.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||50.16365062617|50.16365062617|||||||||||50.16365062617|50.16365062617||50.16365062617|50.16365062617||50.16365062617||50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617||50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|50.16365062617|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984||45.67348984||45.67348984||||45.67348984|45.67348984||45.67348984|45.67348984|45.67348984||||45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984||45.67348984||||||45.67348984|45.67348984||45.67348984|45.67348984|45.67348984||||||||45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984|45.67348984||45.67348984|45.67348984|45.67348984|45.67348984|||45.67348984||||||||||||||||||||||||||||||||||||||||||||||||||||||160.438|160.438|||||160.438|160.438|||160.438|||160.438|160.438|160.438|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||100
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|||616.03500357||616.03500357|||||616.03500357|616.03500357|616.03500357||616.03500357|616.03500357|616.03500357||616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357||616.03500357||616.03500357|616.03500357||||616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357|616.03500357||||||||||||||||||||||||||||616.03500357|||616.03500357|616.03500357|616.03500357|||||||616.03500357||616.03500357|616.03500357|||||||||||||||||||||616.03500357||||||||||||||||||||||||||||||||||616.03500357|||||616.03500357|294.147|294.147||||294.147|294.147||294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147||294.147|294.147||294.147||294.147|294.147|294.147|||294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147||294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147||294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|294.147|||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|99.291|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|153.69792313405|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|154.98272996546|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126||187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|187.8874610126|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032||95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032|95.40534032
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|221.274|||||221.274||221.274|||221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274||221.274|221.274||||||221.274|||221.274|||||||||||||||||||221.274|||221.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||221.274||||||100||||||||||||||||||||||||||||||100||||||||||||||||||||||||100||100|||||||||||||||||||100||||||||||||||100|||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|223.74618474|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|493.24499611153|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589||502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|506.71845872654|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|591.760336716|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528||171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528||171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528|171.52473528||171.52473528
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848||95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|95.74500848|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944||81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|81.944|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|63.717678924169|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|82.984096641404|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552||66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|66.964781589552|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.133490080318|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|74.451397547848|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202||72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202|72.67947202
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||155.29872906|155.29872906|155.29872906||||||155.29872906||155.29872906||155.29872906|||155.29872906||155.29872906|155.29872906|155.29872906|155.29872906|155.29872906|||||155.29872906|||||||||||||||||||||||||||||||||||155.29872906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.282|||101.282|101.282|||||101.282||101.282|101.282||||||||||||||||||101.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.282|101.282|101.282|||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298|162.298
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|3986.1031926826|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4021.3300438669|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|4031.4085652801|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3540.0185854358|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3378.2349153401|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3172.5281876527|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|3237.7031521046|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|2972.3059535152|3058.9035119382|3058.9035119382|3058.9035119382|3058.9035119382|3058.9035119382|3058.9035119382|3058.9035119382|3058.9035119382|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2507.7501778503|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2313.2306154012|2253.1393879252|2253.1393879252|2253.1393879252|2253.1393879252|2253.1393879252|2253.1393879252|2253.1393879252|2253.1393879252||2253.1393879252
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|220.97442751293|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|288.06093977778|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|201.57089860454|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|225.91049537639|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086|93.88410086
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|242.9415751331|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|293.36164024139|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|334.80745510938|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|374.34167992641|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|375.56602516846|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|225.00570663243|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554|161.16617360554||161.16617360554|161.16617360554
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|357.22277288002|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|295.65302948894|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|272.10255348483|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|239.91337584739|218.2201142862|218.2201142862|218.2201142862|218.2201142862|218.2201142862||218.2201142862|218.2201142862|218.2201142862|218.2201142862|218.2201142862
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|183.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|147.042|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|108.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|275.86133306399|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|307.51714831114|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|237.94454329664|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|239.34952500844|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|205.69212293292|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|215.62601336883|208.54184683194|208.54184683194|208.54184683194|208.54184683194|208.54184683194|208.54184683194|208.54184683194|208.54184683194|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|181.9165417774|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021|126.50663545021
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|270.66015092909|270.66015092909|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|292.50437786829|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|187.68206676139|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911|193.01308825911
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|2062.5452318372|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1767.7241912248|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1731.0094801508|1779.2996732837|1779.2996732837|1779.2996732837|1779.2996732837|1779.2996732837|1779.2996732837|1779.2996732837|1779.2996732837|1779.2996732837|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1923.3384930264|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1662.2203052714|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867|1826.2344183867
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|253.79785899427|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|268.54074594675|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|272.76866017953|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|277.36177110909|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|278.59874955713|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135|291.14719360135
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|86.54208578751|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|84.774536697369|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|80.92416493|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|99.071|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|287.72956080926|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|118.42087187382|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|133.10202526|144.541|144.541|144.541|144.541|144.541|144.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|144.86100041315|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|57.19378888|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|68.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|187.33473805225|187.33473805225|187.33473805225|187.33473805225|187.33473805225|187.33473805225|187.33473805225|187.33473805225|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|127.87005000017|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|101.06307053955|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|99.527363323471|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|105.72046836|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|128.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|95.0208798|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|85.749343490258|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|81.999506077341|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|91.1622209|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|75.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08692|10904|/equities/electra|TA125|146.72293581434|146.72293581434|146.72293581434|146.72293581434|146.72293581434|146.72293581434|146.72293581434|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|90.939083322594|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|97.937712239208|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|87.816823348315|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|100.5931606872|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|120.82391742|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|110.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|50.605550798224|50.605550798224|50.605550798224|50.605550798224|50.605550798224|50.605550798224|50.605550798224|50.605550798224|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|46.605837798368|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|64.845611362377|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|68.617516229514|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|83.160650850196|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|86.8854292|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|87.38|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08700|11004|/equities/equital|TA125|57.020225866834|57.020225866834|57.020225866834|57.020225866834|57.020225866834|57.020225866834|57.020225866834|65.194285366027|65.194285366027|65.194285366027|65.194285366027|65.194285366027|65.194285366027|65.194285366027|65.194285366027|65.194285366027|70.305494840965|70.305494840965|70.305494840965|70.305494840965|70.305494840965|70.305494840965|70.305494840965|70.305494840965|70.305494840965|70.305494840965|8.1708296103719|8.1708296103719|8.1708296103719|8.1708296103719|8.1708296103719|8.1708296103719|8.1708296103719|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|5.9686837432864|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|6.61013084|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|280.92176014927|280.92176014927|280.92176014927|280.92176014927|280.92176014927|280.92176014927|280.92176014927|280.92176014927|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|153.74355446242|168.70794959115|168.70794959115|168.70794959115|168.70794959115|168.70794959115|168.70794959115|168.70794959115|168.70794959115|168.70794959115|168.70794959115|164.83112161087|164.83112161087|164.83112161087|164.83112161087|164.83112161087|164.83112161087|164.83112161087|162.1284405076|162.1284405076|162.1284405076|162.1284405076|151.64237058187|151.64237058187|151.64237058187|151.64237058187|136.84775932161|136.84775932161|136.84775932161|136.84775932161|110.25617502829|110.25617502829|105.0679210851|103.1574452|103.1574452|100.61|100.61|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|92.182356391939|92.182356391939|92.182356391939|92.182356391939|92.182356391939|92.182356391939|92.182356391939|92.182356391939|92.182356391939|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|113.06556653004|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|136.05637232562|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|101.50279190524|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|112.46846748503|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|122.51600506|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|168.89999803915|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|149.61466741|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|158.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|98.432183851852|98.432183851852|98.432183851852|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|99.394320877951|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|71.857203393496|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|80.273027607909|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|84.337239163183|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|104.50840675|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|106.475|100|100|100|100|100|100|100|100|100|100
08740|10934|/equities/migdal-insurance|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|160.15261154207|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|111.31681266|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|96.354|100|100|100|100|100|100|100|100
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|135.32108193456|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|166.97236308|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|292.787446574|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|340.95402114052|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|385.00646033167|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|191.71623502108|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|108.83444884651|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|84.152515925544|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|85.842759867332|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|79.066740229651|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|105.43637849|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641|98.641
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|137.51059062578|137.51059062578|137.51059062578|137.51059062578|137.51059062578|137.51059062578|137.51059062578|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|63.93313835264|88.12286471763|88.12286471763|88.12286471763|88.12286471763|88.12286471763|88.12286471763|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|78.65023090717|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|86.8928905|98.05|98.05|98.05|98.05|98.05|98.05|98.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08771|10961|/equities/strauss-group|TA125|79.504256633471|79.504256633471|79.504256633471|79.504256633471|79.504256633471|79.504256633471|79.504256633471|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|89.939994155312|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|67.829072953824|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|77.00848428|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|87.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|93.098476881313|93.098476881313|93.098476881313|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|66.087282697281|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|67.153000820299|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|71.511634971832|83.299322032676|83.299322032676|83.299322032676|83.299322032676|83.299322032676|83.299322032676|83.299322032676|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|84.097406419598|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|96.2367043|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100.111|100|100|100|100|100|100|100|100|100
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|158.0600671511|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|111.30598721953|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|125.32764403406|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|131.48922932|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|100|100|100|100|100|100|100|100|100
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|520.59528677331|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|||||||358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204||358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|358.12726963204|256.81410515026|256.81410515026|256.81410515026
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.705893347064|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227||44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227|44.633586936227||44.633586936227|44.633586936227|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711|61.032376059711
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258|181.0851249258
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|535.81020344806|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|258.21307399175|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496|205.64096204496
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|2631.7021956176|2631.7021956176|2631.7021956176|2631.7021956176|2631.7021956176|2631.7021956176|2631.7021956176|2631.7021956176|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1892.4940282019|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824|1301.5508814824
08825|42741|/equities/boralex-inc.|TSX|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|||50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|||||||||50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|||50.786662360479||50.786662360479|50.786662360479||50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479||50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|50.786662360479|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265||47.856865080265||47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265||47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265||47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265|47.856865080265
08827|24481|/equities/cae|TSX|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1319.2193398711|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881|1472.9183719881
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08831|24509|/equities/canadian-utilities-ltd|TSX|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|88.362043727238|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.19644200254|80.068332670267|80.068332670267
08833|24486|/equities/canfor-corp|TSX|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|112.50575966901|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858|136.73856883858
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|||210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|151.13725164644|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|169.8171366814|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|202.33427859428|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|161.20968735103|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019|176.10076832019
08838|24484|/equities/ccl-industries-inc|TSX|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|671.52647015597|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|559.60539179664|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908|621.10055804908
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|451.42319718563|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|395.0392456535|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418|338.78704474418
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.303741152533|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183||88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|88.06157183|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|90.13421387962|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|78.71983744945|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|85.278615789847|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242|56.283942705242
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|101.11619616|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892|95.892
08861|24529|/equities/empire-company-ltd|TSX|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1443.4021583703|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1509.1087534976|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1713.4165419611|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138|1349.6038359138
08862|24524|/equities/endeavour-silver|TSX|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|538.20198903464|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|919.42188536249|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706||768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|768.65741916706|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|254.79652578671|||254.79652578671|254.79652578671||||||||||||254.79652578671|||||
08863|24531|/equities/enerplus-corp|TSX|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|79.322236010907|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|86.606727894078|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|78.244008288232|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|76.577678014633|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792|60.222935437792
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|173.09384224555|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|183.26117207211|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|177.17177806018|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|204.23495148092|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957|135.27285168957
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|30.306255|30.306255||30.306255||30.306255|30.306255|30.306255|30.306255||30.306255||30.306255|30.306255|30.306255|30.306255|30.306255|30.306255|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|||||||||||||||||||||||||||24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|||24.5|24.5||||24.5|24.5|24.5|24.5|||24.5||24.5||24.5||24.5|24.5|35||35|35|35|||35|35|35|35|||35||35|35|35|35|35|35|35|35|35|35|35|35|35||35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35||35||||||35|||50||||50|50||50||50|50||50|||50||50|50|50|||50||50|50|||50||50|||50|50||50||50|50|||50|50|50|50|50|50||100|100|100|100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100||100|100|||100|100
08872|24689|/equities/george-weston-ltd|TSX|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|180.14686369357|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|132.37819281594|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|154.44173975773|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516|142.37542268516
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|283.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|286.4158207561|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|156.58924424501|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224|98.067477216224
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|233.55724350741|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|176.64022893876|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|189.29254247799|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|369.12526568244|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|382.23200099662|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615||169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|169.806174615|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|132.53164848|105.336|105.336||||105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|105.336|100|100|||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|265.64718258|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|84.783|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|559.04552127283|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|563.37221992183|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|590.49977980613|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126|620.31848960126
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1081.7042364735|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|1275.4291736608|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277|143.41412875277
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|77.79573394715|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|68.14563112372|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|73.505664153816|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742|63.56092225742
08899|24578|/equities/lundin-mining|TSX|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907|211.99405944907
08901|25012|/equities/martinrea-international-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1289.2241771671|1289.2241771671|1289.2241771671|1289.2241771671|1289.2241771671|1263.4126565929||1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929||1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|1263.4126565929|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558|199.83402531558||||||||||||||||||||||||||||||||||||||||||199.83402531558|199.83402531558||199.83402531558|199.83402531558
08905|24590|/equities/mullen-group-ltd|TSX|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|112.33382782|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|117.994|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|614.33023774589|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198|524.44999722198
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335||178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335|178.55587778335
08915|24623|/equities/power-corp-of-canada|TSX|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|458.54496240257|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408|372.33763075408
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|328.78875927359|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|309.6493339426|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|338.51076146511|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557|189.73223185557
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|93.75491097|93.75491097|93.75491097||93.75491097|||93.75491097|93.75491097||93.75491097|93.75491097||93.75491097|93.75491097|93.75491097|93.75491097|93.75491097||93.75491097|93.75491097|||93.75491097||93.75491097||93.75491097|93.75491097|||93.75491097|93.75491097|93.75491097|88.2665|88.2665|88.2665|88.2665|||||88.2665|88.2665||88.2665|88.2665|88.2665|88.2665|88.2665|88.2665|88.2665||87.5|87.5|87.5|87.5||87.5|||87.5|||87.5|87.5|||||||||100|||100|100||||||100||||||100|100|100||100||100||100|100|||||||100||||||||||||||||||||||||||100|||||100||||||100|||||100|||||100|||||||100|||100|||||||100|||||100||100|100|100|||100|100||100||100|100|100||||100|100|100|||100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|368.87719084584|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764|246.66634848764
08923|24645|/equities/saputo-inc|TSX|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089||12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|12.665154381089|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064||||5.6289575027064|||5.6289575027064|5.6289575027064|5.6289575027064||5.6289575027064||5.6289575027064||5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064||||5.6289575027064|5.6289575027064|5.6289575027064|||5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064||5.6289575027064||5.6289575027064|5.6289575027064|5.6289575027064|5.6289575027064|9.5691512013913|9.5691512013913|9.5691512013913||9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913||9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913|9.5691512013913||9.5691512013913|9.5691512013913||9.5691512013913|9.5691512013913||9.5691512013913|9.5691512013913|9.5691512013913|11.777416863251|11.777416863251||11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251|11.777416863251
08925|24650|/equities/shaw-communications|TSX|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|488.41827306757|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|452.73379532041|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|380.43258293384|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829|205.63923401829
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|135.68184560691|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994||134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994||134.13393994|134.13393994|134.13393994|134.13393994|134.13393994|134.13393994||74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074|74.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|425.1451845089|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|292.93084680394|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|266.33951011414|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995||216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995|216.41126675995||216.41126675995|216.41126675995|216.41126675995|216.41126675995
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|84.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112||60.296112|||||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112||60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|60.296112|70.8|70.8|70.8||70.8|70.8|70.8|70.8|70.8|70.8|70.8|70.8|70.8|70.8||70.8|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|||94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4||94.4|94.4|94.4|94.4||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|83.525571257862|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|131.23459645204|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122|102.49259737122
08942|24675|/equities/toromont-industries-ltd|TSX|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|3158.4073720132|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|1756.4174217768|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126|477.14731051126
08943|24668|/equities/toronto-dominion-bank|TSX|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|231.21105970897|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185|213.9812865185
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|227.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|286.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|232.38931991959|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|181.35721358805|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|202.78329671942|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|221.49521225033|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545|131.90834241545
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|147.68111648063|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.74417660533|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|108.26564246563|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369|94.448736764369||100.03149447078|||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078||100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|280.85145773301|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|188.73157565554|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|180.92987926177|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963||190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|190.36633866963|||220.41559701|220.41559701|220.41559701|220.41559701|220.41559701||220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701||220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701||220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701|220.41559701
08960|24473|/equities/bank-of-montreal-financial-group|TSX|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063||184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063|184.89949268063
08962|24469|/equities/bce|TSX|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821||264.08934906821|264.08934906821|264.08934906821|264.08934906821|264.08934906821|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|190.85185733462|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699|179.94536854699
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100||||||||||||100||||100|||||||||||100|||100||100|||100||100|100|100|||||||100|100||||100|||||100|||||||||100|100|100||100|||100|||||||||||||||||||||||100|||||||100||100|100|||100||100|||||100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1289.810969351|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|1440.87198864|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568|167.568
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231||231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308|308||308|308|308|308|308|140|140|140|140|140|140|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599||2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|2217.4146454599|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749|936.21843775749
08970|24952|/equities/international-forest-products-ltd|TSX|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|237.38644356483|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|255.55100930633|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999|129.77138860999
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|94.035973189859|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934|92.597015567934
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|166.10364635967|169.66664592408|169.66664592408|169.66664592408
08977|24603|/equities/north-west-company-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489|110.84509008489
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|88.406043379597|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|128.66172339562|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|146.93953175|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|104.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|113.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||100|100|100|||100||100|||100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|208.73412630505|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|194.39189247802|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.49783758162|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109|211.46400334109
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|11693.166840554|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|13716.968351071|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895|136.249535895
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265||387.34471490265|387.34471490265|387.34471490265||387.34471490265|||387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265||387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265|387.34471490265||387.34471490265|387.34471490265|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411|476.57358773411||476.57358773411|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113||465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113||465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113|||465.19491999113|465.19491999113|465.19491999113|465.19491999113|465.19491999113||465.19491999113|496.2079146572|496.2079146572|496.2079146572|||496.2079146572|496.2079146572|496.2079146572|496.2079146572|||||496.2079146572||||496.2079146572||496.2079146572|496.2079146572|||496.2079146572|496.2079146572|496.2079146572|496.2079146572|496.2079146572|496.2079146572|496.2079146572||213.91130481108|213.91130481108||213.91130481108|||213.91130481108|213.91130481108|||213.91130481108|213.91130481108|213.91130481108|||213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|||213.91130481108||213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108|213.91130481108||213.91130481108|213.91130481108|213.91130481108||||213.91130481108||213.91130481108|||213.91130481108
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|63.823863834281|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084|45.688662878084
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09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|554.52025183723|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|377.50200952892|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962||102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962|102.84981269962||102.84981269962|102.84981269962
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|88.08218604|88.08218604|||88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604||||88.08218604|88.08218604||||88.08218604|88.08218604||88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604||88.08218604||||88.08218604|88.08218604|||88.08218604||88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||||88.08218604|88.08218604||88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|70.866|70.866||||||||||||70.866||70.866|70.866|70.866||||70.866||||70.866||70.866|70.866|70.866|70.866|70.866||70.866|70.866|70.866|70.866|||70.866|70.866||70.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|200.39258356647|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|161.31551356137|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|170.95751755126|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691|141.30005004691
09041|24637|/equities/riocan-reit|TSX|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2060.7725916312|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|2001.994046428|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1776.6759965461|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416|1510.4321257416
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.467154633523|35.467154633523|35.467154633523|35.467154633523|35.467154633523|35.467154633523|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|51.277566807181|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|66.784187243173|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643|80.943662044643
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|109.3946990555|138.49884670132|138.49884670132|138.49884670132|138.49884670132|138.49884670132|138.49884670132|138.49884670132|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|158.28439623008|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|147.63407412286|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|117.8950482115|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407|103.20396394407
09181|43783|/equities/hanmi-science|KRX300/KOSPI|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|147.70720846675|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|130.76757659468|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|107.59398426392|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016|76.370619988016
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82.212430763034|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|95.307710135675|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|114.61039242848|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|131.50028962834|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|87.13187007|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|173.74681676333|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|223.11847231781|||223.11847231781|223.11847231781|223.11847231781|223.11847231781|192.96732741|192.96732741|192.96732741|126.087|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2112.3491829291|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2296.580902965|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|2359.3878063706|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1740.1540040348|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204|1695.8747152204
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|224.1393680388|224.1393680388|224.1393680388|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|215.33848418996|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|221.77894474536|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073|183.71046267073
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|330.32461658|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|140.882|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|59.023255018179|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|88.796833185165|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762||111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|111.23937762|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187|89.187
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|15330.38425047|15330.38425047|15330.38425047|15330.38425047|15330.38425047|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4061.2763825265|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589|4888.5688969589||4888.5688969589|4888.5688969589|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1505.1429679267|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583|1283.9668400583
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|104.95322869286|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|102.43636715194|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|110.70491743517|96.60283550775|96.60283550775|96.60283550775|96.60283550775|96.60283550775|96.60283550775|96.60283550775|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|88.850619|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||||||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|198.98358942728|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349||190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|190.12926935349|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536|103.07120595536
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1517.9697439276|1517.9697439276|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|849.71297485383|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419||481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419|481.62025010419
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|1244.6394410742|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|863.05634101931|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023||868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023|868.28340713023
09369|103176|/equities/china-steel|MSCI_EEM|327.07633297885|327.07633297885|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599||343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|343.62171873599|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|327.0127415906|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778|290.73743217778
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|143.60277182081|143.60277182081|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|142.9708407049|127.34667691428|127.34667691428|127.34667691428|127.34667691428|127.34667691428|127.34667691428|127.34667691428|127.34667691428|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|139.60548026608|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951||118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16252656951|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625|118.16016336625
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|362.34329072793|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|240.01807751991|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799||164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|164.81022674799|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195|176.56031576195
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|166.05396990113|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|109.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|1077.5232666191|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|663.13204912246|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508||787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|787.73615395508|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526|614.44919264526
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|92.623990039693|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|77.59532708908|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|82.387826984785|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449|66.684873073449
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|167.1775446322|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|177.47273817366|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|174.831041142|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763||166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|166.68672763|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|135.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479|174.479||174.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|87.264074919432|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|75.228299312436|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|83.509984472582|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|112.8620065041|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.95739791268|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126||142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126|142.82171728126||142.82171728126
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|113.06638167529|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|125.54979810042|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|130.24783760275|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|167.58599794486|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|116.91176327217|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299|118.56455314299
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|208.4820866|208.4820866|208.4820866|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|260.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100.681|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|184.62896807208|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804||104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|104.66850804|107.092|107.092|107.092|107.092|107.092|107.092|107.092|107.092|107.092|107.092|107.092||107.092|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|813.77312000372|813.77312000372|813.77312000372|813.77312000372|813.77312000372|813.77312000372|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|702.69162752463|496.65801611817|496.65801611817|496.65801611817|496.65801611817|496.65801611817|496.65801611817|496.65801611817|496.65801611817|496.65801611817|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|468.8460674|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|||154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93||154.93|154.93|154.93|154.93|154.93|154.93|154.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|128.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||78|78|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|248.35015676614|248.35015676614|248.35015676614|248.35015676614|248.35015676614|248.35015676614|248.35015676614|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|134.00192980519|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|||152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|152.93881372|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|||139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|139.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100||100|||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|1118.9016493007|1118.9016493007|1118.9016493007|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248||229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|229.45192248|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|186.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1534.8628283344|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1777.1609526138|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1431.612615589|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1438.7921886102|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1216.7890300733|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|1167.5084964386|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|687.38025919413|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|284.95280740639|212.15895005352|212.15895005352|212.15895005352|212.15895005352|212.15895005352|212.15895005352|212.15895005352|212.15895005352|212.15895005352|212.15895005352|||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2402.0890772537|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394||2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2658.5603989394|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109|2990.8767102109
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|170.88620406|170.88620406|170.88620406|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|211.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1610.8677700519|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747||1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1818.2993611747|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464|1433.1762415464
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|234.973456|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|245.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|89.358698072326|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|68.637671441002|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504||83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|83.82817504|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|92.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|479.45046464|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|296.866|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|302.51795958182|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|103.3871232|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|111.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2674.2107691678|2674.2107691678|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|3491.7293655161|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2203.4703975743|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073||2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|2316.8086781073|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|1776.939054553|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252|946.68598172252
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|37.479589525714|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218||24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218|24.201146484218
09587|41445|/equities/enersis|MSCI_EEM|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|107.59620921814|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|97.52128524|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|94.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|52.070558409299|66.42245916|66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916||66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916||66.42245916|66.42245916||66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|66.42245916|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|||||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|63.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1330.0148845051|1330.0148845051|1315.55691402|1301.256109378|1301.256109378|1243.709663259|1243.709663259|1100.5306284922|1100.5306284922|1100.5306284922|1094.9137211029|1094.9137211029|1090.4429051916|1090.4429051916|1090.4429051916|1054.1893339955|1054.1893339955|1028.7684652199|1028.7684652199|1028.7684652199|1028.7684652199|1028.7684652199|1028.7684652199|1028.7684652199|1028.7684652199|1014.5045315069|1014.5045315069|960.18676614605|932.22016130685|932.22016130685|932.22016130685|929.52454014044|929.52454014044|929.52454014044|921.78157491119|921.78157491119|835.03784370691|835.03784370691|835.03784370691|835.03784370691|757.37646135915|757.37646135915|713.893225023|713.893225023|713.893225023|713.893225023|713.893225023|703.39158860512|703.39158860512|703.39158860512|703.39158860512|701.38562571557|701.38562571557|701.38562571557|689.88523878503|689.88523878503|689.88523878503|684.02316030125|684.02316030125|649.34181401472|649.34181401472|649.34181401472|649.34181401472|649.34181401472|649.34181401472|649.34181401472|649.34181401472|649.34181401472|623.36614668246|623.36614668246|623.36614668246|623.36614668246|623.36614668246|623.36614668246|623.36614668246|599.99051617239|599.99051617239|557.91273750942|557.91273750942|557.1327516571|556.35385625834|556.35385625834|540.45895829489|540.45895829489|540.45895829489|533.43890234009|523.11265846205|523.11265846205|523.11265846205|469.42457035101|469.42457035101|469.42457035101|469.42457035101|426.18781637933|418.90309161612|418.90309161612|394.61828251043|374.45393795173|374.45393795173|374.45393795173|374.45393795173|363.44165578155|363.44165578155|330.40150525595|330.40150525595|330.40150525595|330.40150525595|330.40150525595|330.40150525595|330.40150525595|330.40150525595|330.40150525595|330.40150525595|299.93146747515|299.93146747515|299.93146747515|299.93146747515|299.93146747515|299.93146747515|299.93146747515|282.99426095688|282.99426095688|282.99426095688|243.13683894812|243.13683894812|243.13683894812|243.13683894812|217.46897574136|217.46897574136|217.46897574136|217.46897574136|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|214.07165852064|205.34451656656|205.34451656656|164.27561325325|164.27561325325|159.1417019484|159.1417019484|159.1417019484|159.1417019484|146.19335637432|146.19335637432|146.19335637432|146.19335637432|146.19335637432|146.19335637432|146.19335637432|146.19335637432|146.19335637432|146.19335637432|142.40814780565|142.40814780565|124.46959043251|124.46959043251|124.46959043251|124.46959043251|124.46959043251|122.91350545347|122.91350545347|122.91350545347|122.91350545347|122.60576498336|122.60576498336|122.60576498336|122.60576498336|120.42487057721|120.42487057721|120.42487057721|120.42487057721|110.26807792|110.26807792|110.26807792|110.26807792|110.26807792|110.26807792|103.376|103.376|103.376|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|81.66816456|81.66816456|81.66816456|81.66816456|81.66816456|81.66816456|81.66816456|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|130.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|186.4717490012|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|135.63653285316|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159||157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|157.64174388159|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|188.70437027208|171.91357172199
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|413.98894552042|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|420.49398750716|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|483.11540649734|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|295.66607292416|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327|124.24405935327||||124.24405935327
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|||||||||||||||||||||||||||||||||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|339.45726432452|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|121.25552392|137.864|137.864|137.864|137.864|137.864|137.864|137.864|137.864|137.864|137.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|88.942|88.942||88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|88.942|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|6000|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|80.10525323009|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|66.34469917434|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|65.411280205803|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|73.84013118|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|83.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|74.576822467928|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|82.853930083244|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|98.85924124|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|400|400|400|400|400|400|400|400|400|400|400|400|400||200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200||200|200|100|100|100|100|100|100|100|100|100|100|||||100|100||100|100|100|100|||||||100|100|100|100||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|146.01811521377|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|166.57705539|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|182.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|90.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|83.935|||83.935|83.935|83.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|111.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|860.71183697951|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|839.85815889417|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|933.78788193835|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|796.91733043597|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|616.40355063307|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886|484.60160586886
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|103.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|113.58779899663|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|95.90000253|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487||111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|111.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|134.698|134.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||||||100|100|||||100|||||100||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766|381.96023554766||381.96023554766|381.96023554766|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|394.34259296682|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|322.35967707579|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286|331.39686971286
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|63.716382592402|63.716382592402|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|85.473717341742|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|79.042795499873|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216|80.75232216||97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|97.626|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100||100|100|100||100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|902.11997755051|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|749.96672781201|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|830.33483665151|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|998.94712124675|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|1049.6229156125|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|733.81217140497|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|724.59531894795|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|663.11767893398|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|603.29495153934|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|639.27325005228|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|674.74457221355|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475|689.90171284475||689.90171284475|689.90171284475|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|520.95969375646|||520.95969375646
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|709.89653908072|709.89653908072|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|850.92961316702|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|449.0370041145|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326||559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|559.29676919326|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819|556.22639946819
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|93.28526155|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958||89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|89.043285208958|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|84.604911549093|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|92.6984097|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|214.7523775375|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125||199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|199.80125|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|105.09065204576|105.09065204576|105.09065204576|105.09065204576|105.09065204576|105.09065204576|105.09065204576|105.09065204576|105.09065204576|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|95.59344344|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824||98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|98.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|140.08788468676|140.08788468676|140.08788468676|140.08788468676|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|152.9995136431|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|189.12644767868|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|199.82719391271|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|70.205702791583|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022|75.633951490022
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|232.71248764231|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|133.85358437|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849||112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|112.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1333.4567887309|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|1217.1796196643|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439||843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|843.98592385439|1083.8674729727
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.4967082387|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|274.42535764571|259.60207893834|259.60207893834|259.60207893834|259.60207893834|259.60207893834|259.60207893834|259.60207893834|259.60207893834|259.60207893834|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308||||||165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308|165.02125308||165.02125308|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321||135.321|135.321|135.321|135.321||135.321||135.321||||135.321|135.321|135.321||135.321|135.321||135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|135.321|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100|100||100|||100|100|||100|100||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887|91.887||91.887|100|100|100|100|100|100|100|100||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|124.5780593041|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|156.34600382036|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|166.77262855779|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|120.74036456673|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|118.33694128914|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|116.8586789998|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658|101.70202605658
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|190.552881148|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|163.81640559142|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175||182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|182.62698505175|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|164.65787153152|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251|187.98921272251
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|171.34082223407|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|145.88529679612|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144||148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|148.75174288144|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|168.17227748547|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561|164.88448093561
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951||97.091741155951|97.091741155951|97.091741155951|97.091741155951||97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|97.091741155951|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|93.377196287629|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|96.96892528|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|350.99333643473|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|314.46507349729|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442||359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442|359.95635802442
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|75.035141518715|75.035141518715|75.035141518715|75.035141518715|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592|90.65459592||90.65459592|101.526||101.526|101.526|101.526|101.526|101.526|101.526|101.526|101.526|101.526|101.526||101.526|101.526|100|100|100|100||||||100|100|100||||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|114.2354624389|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|116.43610482|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|103.99795|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433||90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|74.33527474188|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261|88.261||88.261|88.261|88.261|88.261|88.261|88.261|||88.261||88.261||88.261|88.261|88.261|88.261||88.261|88.261|88.261||88.261|88.261||88.261|100|100||100||100|||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|90.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|416.79988432712|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382||248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|248.23110532382|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288|183.31408751288
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|221.92114841364|221.92114841364|221.92114841364|221.92114841364|221.92114841364|221.92114841364|221.92114841364|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404||||||161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|329.4949093275|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612||331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|331.53717834612|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|315.45526874547|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556|347.12333015556
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|743.76436102174|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|788.30350929702|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|714.06890584534|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|450.26383030686|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292|348.22380788292
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|112.292|112.292|112.292|112.292|112.292|112.292|112.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|122.67306454605|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|108.76139456699|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584||125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|125.07491584|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|121.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|165.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|618.30050746254|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595||547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595|547.2170169595
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|92.8358337|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|84.894|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|113.56824932|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|78.607|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|221.09458030947|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|94.14569747|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1144.0604338657|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234||1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1033.9172312234|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211|1197.8835286211
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|67.351624239878|67.351624239878|67.351624239878|67.351624239878|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053||93.053||100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|154.2233075259|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339||163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|163.81987585339|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|108.6374719675|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875|128.7356875
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|165.26904037143|165.26904037143|165.26904037143|165.26904037143|165.26904037143|165.26904037143|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|117.73311703669|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958||139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958|139.92526388958
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702||79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|||79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|79.74639702|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|89.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|4105.6546400925|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3764.5143497208|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135||3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|3519.981252135|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785||1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|1348.0785|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208||984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|984.49705130208|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984|838.28362195984
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123||80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326|100.996326||100.996326||100.996326||100.996326||100.996326||100.996326|100.996326|100.996326|100.996326|100.996326|100.996326||100.996326||100.996326|100.996326|||100.996326|100.996326|100.996326|100.996326||||||||||||100.996326|100.996326||||100.996326||||||100.996326|104.904|104.904|104.904|||104.904||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|193.0096495793|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|197.89569427085|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077||75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|75.529248382077|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|705.7097969976|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828||714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828||714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|714.828|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100|100||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|717.20398394749|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516||746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|746.17807874516|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473|845.14449965473
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|428.093878168|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|472.15021470182|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201||373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|373.75241611201|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177|455.60671930177||||455.60671930177
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|174.41141757419|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|70.733617590669|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|81.83730284|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|98.636|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005||1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002||400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|400.002|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|83.584272458371|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|84.327195046733|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121||95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|95.81438121|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|102.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|61.7190396|61.7190396|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453||98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|94.48850882|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|105.097|||105.097|||105.097|105.097|105.097|100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|38.634933405432|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|59.9418708|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|78.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|3021.5793754731|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|2171.9074585959|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|324.60471991126|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|365.13056086125|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|184.88372230837|229.27901869908|229.27901869908|229.27901869908|229.27901869908|229.27901869908|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|169.44720914868|160.62869385598|160.62869385598|160.62869385598|160.62869385598|160.62869385598|160.62869385598|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|148.90399341452|||||||148.90399341452|||||148.90399341452||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|76.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|248.40953725904|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|244.74087159385|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|286.49123999888|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667||180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|180.54994737667|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211|187.95147652211
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|1303.6888266545|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|580.0204775876|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006||629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|629.91613461006|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172|709.45289913172
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|80.71424491|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|74.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|214.40483468944|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|164.44610729363|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453||192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|192.01796720453|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|209.98651313335|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209|207.00563203209
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|187.28937171101|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152||175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|175.92794502152|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078|207.54786176078
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|378.05866084135|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858||313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|313.32299652858|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661|357.82170358661
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675||556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|556.32207675|237.435||237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435|237.435||||||||||||||||||||||||||||||||||||||||||||||||100||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293||110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293||110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|110.49879293|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|95.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|159.17103556069|159.17103556069|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|184.73461103583|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|208.01338944908|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|196.57284960223|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|195.14051819865|194.57430696538|194.57430696538|194.57430696538|194.57430696538|194.57430696538|194.57430696538|194.57430696538|194.57430696538|194.57430696538|194.57430696538|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|179.03249598861|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|174.01731691512|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|95.967196225179|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064|63.132990517064
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|281.33029624659|277.40775065237|277.40775065237|277.40775065237|277.40775065237|277.40775065237|277.40775065237|277.40775065237|277.40775065237|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|250.80034233414|189.35044305085|189.35044305085|189.35044305085|189.35044305085|189.35044305085|189.35044305085|175.11046041028|175.11046041028|175.11046041028|175.11046041028|175.11046041028|175.11046041028|175.11046041028|175.11046041028|175.11046041028|175.11046041028|158.08188026783|158.08188026783|158.08188026783|158.08188026783|158.08188026783|158.08188026783|143.4330616786|143.4330616786|143.4330616786|143.4330616786|143.4330616786|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365|126.92180417365||90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032||||||90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|90.32616032|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|98.296|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||100|100|100||100||100||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|88.373|88.373|88.373|88.373|88.373|88.373|88.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317||152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|152.66785789317|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|139.2332423398|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179|130.25356179
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|576611.63217817|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|696693.77045354|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|6462.0002370152|5259.7737507958|5259.7737507958|4207.8190006366|4207.8190006366|3005.5850004547|3005.5850004547|2103.9116042299|2103.9116042299|2103.9116042299|2103.9116042299|1446.4347077996|1446.4347077996|1446.4347077996|1325.8973772352|1325.8973772352|843.752109375|843.752109375|843.752109375|738.28125|738.28125|421.875|337.5|337.5|225
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|306.94716845611|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162|176.8770743162||176.8770743162|176.8770743162|176.8770743162|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564|82.15186564
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|86.45755345|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271||93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|93.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|325.3545306935|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|343.88657840367|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|332.20299893126|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|259.08424367991|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|248.92319870863|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|245.26869515088|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|238.18275809748|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545|210.87264220545
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|76.041699526921|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508||88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|88.389747212508|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|97.77086136|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276|98.276
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1113.3614652719|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1214.9295779921|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|1370.6954036645|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|914.79100867244|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|1101.1363056832|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|648.7423295764|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817||359.55147927817|359.55147927817|359.55147927817|359.55147927817|359.55147927817||359.55147927817|359.55147927817|359.55147927817
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164|210.11393874164||210.11393874164|210.11393874164|210.11393874164|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|116.92223809244|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|123.07604009731|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|125.2771597949|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|131.64896994|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|132.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||99.916||||||||||||||||||||||||||||||||||||||||||||99.916||||99.916||||||||99.916||99.916|99.916|||||||||||||100||100|||100|100||||||||100|||||100||||100||||100||||||||||||||||100||100|100|100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|18185.42|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|22000|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||103.44814542|103.44814542|103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|112.766|112.766|112.766|112.766|112.766|112.766|||112.766||||112.766|112.766|112.766||112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766||112.766||112.766|||||112.766|112.766|100|100|100|100|||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|547.7|547.7|547.7|547.7|547.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|71.030837237092|71.030837237092|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|59.89159878|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|71.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|187.57038804475|187.57038804475|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|183.43754026263|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|195.37078799326|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|197.8017717683|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|190.82336144042|194.15703777909|194.15703777909|194.15703777909|194.15703777909|194.15703777909|194.15703777909|194.15703777909|196.98375465843|196.98375465843|196.98375465843|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|179.94642695439|182.19655440125|182.19655440125|182.19655440125|182.19655440125|182.19655440125|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|171.02839988853|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|153.70714205082|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|148.08865835291|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|157.95786580863|161.88520077955|161.88520077955||||161.88520077955||161.88520077955|||161.88520077955|161.88520077955|||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|157.736|157.736|157.736|157.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|427.54090742125|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|406.18762402619|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355||238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|238.19688729355|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624|270.99238582624
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100||100|100|100|100||100|100||||||||||||||||||||100|100|100||100|100|100|||||100|||100|100||100||100|100|100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|379.90471004895|379.90471004895|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|509.25564349726|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017||445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|445.44946249017|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|439.81108438831|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|282.7348892928|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088|308.81088
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005||78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|83.867|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|||4352.40032706|||4352.40032706||4352.40032706||3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|||3825.378||||||||3825.378|||3825.378|3825.378|3825.378|3825.378|3825.378|||||||||||||||||3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|300|300|300|300|300|300|||||300|300|300|||||||||||||||||||||300|||||300||||300|300|300||||||||300|300|||||||||||||||||||||||||300|||||||||||300||300||300||300|||||||||||||300|||||||||||||300|300||300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|150|150|150|150|150|150|150|150|150|150|150
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|453.148|453.148|453.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|65.699041183522|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|63.83567775|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|80.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|190.40969484309|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|207.22383697526|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|82.690086301944|95.850337663086|95.850337663086|95.850337663086|95.850337663086|95.850337663086|95.850337663086|95.850337663086|95.850337663086|95.850337663086|100.184310955|100.184310955|100.184310955|100.184310955|100.184310955|100.184310955|100.184310955|100.184310955|100.184310955|100.184310955|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.774238831335|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|85.256730477337|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813|81.344080218813
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|251.86288187036|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|215.20488223112|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|234.46628777155|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944||81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|81.957721132944|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272|93.3172272
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|||100|||||100|100|100||100|100|100||100|100||||100|||||100|||100||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|101.79296578074|101.79296578074|101.79296578074|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|100|100|100|100|100|100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|84.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|151.12746712108|151.12746712108|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|144.34142649|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|171.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|277.91543176|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|87.463|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|133.5602541|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935||94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|284.9837442156|282.31026599661|282.31026599661|282.31026599661|282.31026599661|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|231.94369305066|232.70697191855|232.70697191855|232.70697191855|232.70697191855|232.70697191855|232.70697191855|232.70697191855|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|211.48065825|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375||||||151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|151.1375|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||100|||100||||100|100|100|100||100|100|100|100|100|100|100||||100|100|||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|1378.9346433083|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|997.3561528062|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322||975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|975.85800104322|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|1209.9163115036|975.4714929|975.4714929|975.4714929|975.4714929|975.4714929|975.4714929
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|114.05396382|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||100||100||100|100|100||100|||100|100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|3124.5311457066|3124.5311457066|3124.5311457066|3124.5311457066|3124.5311457066|3124.5311457066|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683||898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|898.44499561683|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|836.93059675531|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041|927.92269636041
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|2417.8557423093|829.77189942939|829.77189942939|829.77189942939||829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939||829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|829.77189942939|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892|98.79965892
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|33.390755414084|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|27.600455793224|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234||34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|34.564946955234|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|39.926704040884|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987|42.252716059987
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|88.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|||100|100|100|100|100|100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|488.094779114|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|436.41456618623|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317||463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317|463.46714334317
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1302.3919526683|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|1407.2458402234|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912||377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|377.77296246912|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889|364.35029750889
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|141.1646086|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|142.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|110.89356444816|110.89356444816|110.89356444816|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|95.1491448|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016||92.016|92.016|92.016|92.016|92.016|92.016|92.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|63.47446208|80.666|80.666|80.666|80.666||80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|80.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|87.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|||87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|99.548|99.548|99.548|99.548|99.548|||||||99.548||99.548||99.548|99.548|99.548||99.548|||99.548|99.548|99.548|||99.548|99.548|99.548|99.548|99.548|99.548||99.548||99.548|99.548||99.548|||100|100|100|100|100|100|100||100||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|8470.56|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|12000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|100.381|100.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|120.93587415|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|84.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408||118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|118.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|67.999528408675|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|83.02649346|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|99.206|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|76.65503905725|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|97.4387175|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|86.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|699.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||112.07769048|||||||112.07769048|112.07769048||112.07769048|112.07769048|||||||112.07769048|||112.07769048|112.07769048|112.07769048|112.07769048|||112.07769048|112.07769048||112.07769048|||112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|112.07769048|||||||||||||||||||||||||||||112.07769048||112.07769048||112.07769048|||112.07769048|||||||||||||112.07769048|||||112.07769048||112.07769048|||||||||||||||||||||||||||||||||||||||||||||||112.07769048||112.07769048|112.07769048||||112.07769048|112.07769048|112.07769048||112.07769048|112.07769048|112.07769048||130.938|130.938||130.938|130.938|100||100|100||100||100|100|100|100|100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|184.469|184.469|184.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|68.65352456144|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|84.074462467168|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904||100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|100.78453904|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463|97.463
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|235.33601354668|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024||227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|227.68577162024|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647|224.36516714647
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949||85.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|||100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|298.05956044596|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|188.26518639327|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729|138.54845779729
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|122.56398336|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|69.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|247.01765998269|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|129.0927363|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135||146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135||146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|146.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6121.8334465126|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|||||||||||||||||||||||||||||||||||||||||||||||||6728.0288454914|6728.0288454914||||||||6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914||||6728.0288454914|6728.0288454914|6728.0288454914|||||6728.0288454914|6728.0288454914||||||6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914||||6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914||||||6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|6728.0288454914|||6728.0288454914|6728.0288454914|6728.0288454914|6631.147776477||6631.147776477|6631.147776477|6631.147776477|||||6631.147776477|5206.3720117434||||5206.3720117434|5206.3720117434|4392.4138088292||4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|4392.4138088292|||4392.4138088292||4392.4138088292|3722.3845837536|3722.3845837536|3251.1612693709|2943.4793707468|2943.4793707468|2934.7631242677||2934.7631242677|2934.7631242677||2934.7631242677|2725.1449729485||2725.1449729485|2270.9541441238||||||2270.9541441238|296.85675086585|296.85675086585|267.17134295061
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|89.7389055|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|82.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|471.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|400|400|400|400|400|400|400|400|400|400|400|400|400|400|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209||102.091|||100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|97.197068678407|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367||88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|88.301568652367|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694|72.57404694
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|187.34346194025|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975|156.24975975||||156.24975975|156.24975975|156.24975975||||||125.155|100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148||871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148|871.69528689148
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|321.51305365856|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|398.87482620006|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481||262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|262.69070889481|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615|318.7297785615
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|547.76160144381|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|569.22124227768|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|688.99637149908|703.98419501086|703.98419501086|703.98419501086|703.98419501086|703.98419501086|703.98419501086|703.98419501086|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|531.37700309539|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|529.88273378611|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|418.51901032795|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|362.78443723546|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|354.98540782553|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|364.54000125852|376.24498266936|376.24498266936|376.24498266936|376.24498266936|376.24498266936|376.24498266936|376.24498266936|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707|319.00848100707||319.00848100707|319.00848100707|319.00848100707|||||266.05324343398|266.05324343398|266.05324343398|266.05324343398||266.05324343398|266.05324343398||266.05324343398|
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|103.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|75.710065628493|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|71.74065517752|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012||84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|84.615794463012|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|82.639875050554|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632|93.75127632
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||65063.587735493|65063.587735493||||||65063.587735493|65063.587735493||65063.587735493|65063.587735493|||||||||60461.83729869||60461.83729869||60461.83729869||60461.83729869||60461.83729869||60461.83729869|60461.83729869||60461.83729869|60461.83729869|60461.83729869|60461.83729869|||||||60461.83729869|60461.83729869||||||60461.83729869|60461.83729869|60461.83729869||||||||||||||||||||||||||||||||||||||||||||||||||||60461.83729869|60461.83729869|60461.83729869|||||||||22073.2920912||22073.2920912|22073.2920912||22073.2920912|22073.2920912|||||22073.2920912|22073.2920912|22073.2920912|22073.2920912||22073.2920912|22073.2920912|||||||||||||22073.2920912||22073.2920912|22073.2920912||22073.2920912|22073.2920912|22073.2920912|22073.2920912|||70686.56|70686.56|70686.56||70686.56|3200|3200|3200|||||||||||||||||3200||||3200|3200|3200||3200|3200|3200||||3200||||||||3200|3200|3200|3200|3200|800|||||800|800|800|||||400||400|400|400||400||400||200|200||200|100|100|100|100|||100|||||100|||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|123.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|143.0689680345|143.0689680345|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|143.78068241244|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|127.8732501|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|90.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|143.00243371527|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|126.20460128432|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|134.8440602228|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|128.60295864|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|||||||455.4053383|455.4053383|455.4053383|455.4053383|455.4053383|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|326.97813587311|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|323.51330834078|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|434.76543567589|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|234.54685682003|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|202.93558131811|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475|120.17124290475
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925|299.99925
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856||915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856|915.07193659856||915.07193659856|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|||||1103.4668281724|1103.4668281724|1103.4668281724||1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724||1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1103.4668281724|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|1137.5125796823|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|213.0843748|82.748||82.748|82.748|82.748|82.748|82.748|82.748|82.748|82.748|82.748|82.748|82.748|82.748|100|100||100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|801.00768876904|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|769.62248387655|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297||1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|1006.2266086297|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|620.35400835363|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094|627.45681955094
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|145.185|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|96.904|96.904|96.904|||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|100|100|100|100|100||100||100|100|||100|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||||||||130.0729075||130.0729075||||||130.0729075|130.0729075|130.0729075|130.0729075|||||130.0729075|||130.0729075||||130.0729075|130.0729075|||130.0729075|130.0729075||||101.95|101.95|101.95|101.95|101.95|101.95||101.95|101.95||101.95|101.95||101.95||||101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|||101.95|||101.95|101.95|101.95|||||100|100|||100|100|100|100|100|100||||100|100|100||||100||100|||100|100|100|100|||100|100|||100|||||100|100|100||||100|100||100||100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742||88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|88.458817267742|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|65.772549495689|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149|80.25055149||80.25055149||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|95.441569819085|95.441569819085||||||||95.441569819085|95.441569819085|95.441569819085|95.441569819085|95.441569819085|||95.441569819085||||||||||||||||126.97101136||||126.97101136||||126.97101136|||126.97101136|126.97101136|126.97101136|126.97101136||||126.97101136|126.97101136|126.97101136||||||126.97101136|126.97101136|||126.97101136|||||||126.97101136|126.97101136||||||126.97101136||126.97101136||126.97101136|||126.97101136||||126.97101136|126.97101136|||126.97101136||||126.97101136||126.97101136|||||126.97101136|||||||98.884|98.884|98.884||98.884||||98.884|98.884||98.884|98.884|98.884|98.884||||98.884||98.884|98.884|98.884||100|100|100||100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|161.2361285|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|106.43|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|338.19914985255|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924||417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|417.35462873924|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|509.49719677622|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483|466.36752780483
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|390.09547474144|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|389.21584692738|383.64909850803|383.64909850803|365.78419826478|353.45566468072|353.45566468072|353.45566468072|349.34733996275|349.34733996275|349.34733996275|349.34733996275|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|317.10706469519|274.29034226727|274.29034226727|264.25652212229|247.05645193834|247.05645193834|235.7521369706|235.7521369706|235.7521369706|228.37560493132|225.83719486108|225.83719486108|225.20212486895|223.94133515205|223.94133515205|216.05531611389|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|215.74033522446|206.0616208912|206.0616208912|206.0616208912|206.0616208912|206.0616208912||178.97858188097|178.97858188097|176.62418154103|176.62418154103|172.50308289077|172.50308289077|172.50308289077|172.50308289077|169.91527327873|169.91527327873|169.91527327873|169.91527327873|167.21804619363|167.21804619363|165.86952693961|165.86952693961|163.1722890024|163.1722890024|162.09275127889|162.09275127889|155.08003222181|155.08003222181|152.38285567634|152.38285567634||149.68552255982|149.68552255982|148.33713797562|147.00089979647|147.00089979647|147.00089979647|144.32794623225|141.70359564098|141.70359564098|140.39094034871|140.39094034871||139.11525347436|137.85115835226|137.85115835226|136.58636857922|136.58636857922|132.79248721936|132.79248721936|127.73421240801|127.73421240801|126.46951723565|125.96565461718|125.96565461718|125.96565461718|120.92664146724|117.26219778642|117.26219778642|117.26219778642||117.26219778642|116.01503614783|116.01503614783|116.01503614783|116.01503614783||116.01503614783|116.01503614783|116.01503614783||114.87774645789|114.87774645789|114.87774645789|114.87774645789|114.87774645789|114.87774645789|114.87774645789|114.87774645789|114.87774645789||108.85480983|108.85480983|||102.609|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|||99.70658024||99.70658024||99.70658024|99.70658024||99.70658024||99.70658024||99.70658024|99.70658024|99.70658024|99.70658024||||||||||99.70658024||||99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024|117.476|117.476|117.476|117.476|117.476||117.476|||||||117.476|||||||117.476|||||||||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|268.34080921753|268.34080921753|268.34080921753|267.55153219755|263.66251017251|263.66251017251|242.6624976278||242.6624976278|237.21833679828||237.21833679828||234.10705404995|234.10705404995||233.33006493372|232.55565460389|232.55565460389|228.62782851009||228.62782851009|228.62782851009|228.62782851009|228.62782851009|207.78303449005|207.78303449005|197.69655619308|195.04203410885|195.04203410885|192.9752689781|192.9752689781||148.08142374218|148.08142374218|131.33025031456|131.33025031456|119.26969841122|119.26969841122|117.25986433649|117.25986433649||||117.25986433649||||117.25986433649|117.25986433649|117.25986433649|117.25986433649|112.93991267661||111.71882590942||||||||||111.71882590942|||109.26367121717|109.26367121717||107.44252049478||107.44252049478|107.44252049478|||107.44252049478|107.44252049478|107.44252049478|||107.44252049478|||||106.26195022775|106.26195022775||105.09435197729|103.93958320785|||||103.93958320785|||103.93958320785||103.93958320785|101.62954368||||100.488|100.488|||100.488|||||||||||100.488||||||||||100.488|100.488||||100.488||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795||100.92132515795|100.92132515795|100.92132515795|100.92132515795|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|111.8167492|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911|101.911||101.911|101.911|101.911|101.911|101.911|101.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775||95.775|95.775|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100||100|100||100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312||92.188963731312|92.188963731312|92.188963731312|92.188963731312|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|93.2558102|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|90.566|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825||82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|82.48687825|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333||95.333|95.333|95.333|95.333|95.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798||159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798||159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798|159.38682885798||||159.38682885798|159.38682885798|159.38682885798|159.38682885798|||159.38682885798|156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706||||||156.35050210706||156.35050210706|||156.35050210706|156.35050210706|156.35050210706|156.35050210706|156.35050210706||122.08492594272|122.08492594272|122.08492594272|122.08492594272||122.08492594272|122.08492594272|122.08492594272|122.08492594272|122.08492594272|122.08492594272|122.08492594272|112.765948|112.765948|112.765948|112.765948|112.765948|||||||||||||105.31||||||||||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|201.67654847518|201.67654847518|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|201.33026042725|182.61579387132|182.61579387132|182.61579387132|182.61579387132|178.98771293022|178.98771293022|178.98771293022|178.98771293022|181.53280282584|181.53280282584|181.53280282584|181.53280282584|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|146.7056213473|146.7056213473|146.7056213473|146.7056213473|146.7056213473|146.7056213473|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|108.13017972898|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933||||||107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|||107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.65006045933|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|107.85714618|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859||98.859||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|434.97081645034|411.99391576796|411.99391576796|411.99391576796|411.99391576796|411.99391576796|411.99391576796|411.99391576796|387.59846818067|387.59846818067|387.59846818067|387.59846818067|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|250.91502012032|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|139.04267458|95.737||||||95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737||95.737|95.737|95.737||95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|95.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319||||1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|||1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319||||||1021.8359383319||||||1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|||||1021.8359383319|1021.8359383319|1021.8359383319|||||1021.8359383319||1021.8359383319||1021.8359383319|1021.8359383319|||||||||1021.8359383319|1021.8359383319|1021.8359383319|||||||||1021.8359383319|||||||||||1021.8359383319|1021.8359383319|||||||||||||||||||1021.8359383319|||||||||1021.8359383319||||||1021.8359383319||1021.8359383319||1021.8359383319|1021.8359383319|||1021.8359383319||1021.8359383319||1021.8359383319|1021.8359383319||||1021.8359383319||1021.8359383319||1021.8359383319|||1021.8359383319||||1021.8359383319|||1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319|1021.8359383319||1021.8359383319|1021.8359383319|1021.8359383319||||||189.5349413|189.5349413|189.5349413|189.5349413|189.5349413|189.5349413|189.5349413|189.5349413|189.5349413|189.5349413|||||189.5349413|189.5349413|189.5349413|189.5349413|189.5349413||||||189.5349413||189.5349413|189.5349413|||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|61.800755273966|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191||64.50412307191||64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|64.50412307191|69.875448822929|69.875448822929||69.875448822929|69.875448822929|69.875448822929|69.875448822929|69.875448822929|69.875448822929|69.875448822929|69.875448822929|69.875448822929|69.875448822929||69.875448822929|69.875448822929|
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|51.549899411693|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|71.50472225|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|102.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|202.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|1109.9788136155|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|873.33890414766|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047||515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047|515.94124460047||515.94124460047|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|488.31252210005|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|502.67391587664|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|381.8404921392|341.07213932561|341.07213932561|341.07213932561|341.07213932561|341.07213932561|341.07213932561|341.07213932561|341.07213932561|341.07213932561|||341.07213932561|341.07213932561||341.07213932561|
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|483.60366007816|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|334.35681055204|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712|158.14739810712
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||384.42510208253||384.42510208253|384.42510208253||384.42510208253|||||384.42510208253||||384.42510208253|||384.42510208253||384.42510208253||384.42510208253|384.42510208253|384.42510208253|384.42510208253|384.42510208253||||384.42510208253|||384.42510208253||384.42510208253||384.42510208253|384.42510208253||384.42510208253|384.42510208253||||384.42510208253||||||||||||384.42510208253|||||||384.42510208253|||||384.42510208253||384.42510208253|||384.42510208253|||384.42510208253|384.42510208253|384.42510208253|||384.42510208253|384.42510208253||384.42510208253|||384.42510208253||384.42510208253||384.42510208253||384.42510208253|384.42510208253|275.22828142655|275.22828142655||275.22828142655|||||||||||||||275.22828142655||||||275.22828142655|||||275.22828142655|||||275.22828142655||||||||||||||||||||275.22828142655|||||275.22828142655||||||275.22828142655|||||275.22828142655|||||275.22828142655|||||275.22828142655|||||275.22828142655|||275.22828142655||||||||||275.22828142655|||275.22828142655||275.22828142655||||275.22828142655|275.22828142655|||||||275.22828142655|||||275.22828142655|||317.97345266881|||317.97345266881||||317.97345266881|||317.97345266881||||||317.97345266881|317.97345266881|||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|480.42265592881|480.42265592881|480.42265592881|480.42265592881|480.42265592881|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|185.87748138172|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|97.624214884227|134.43713577293|134.43713577293|134.43713577293|134.43713577293|134.43713577293
11251|8636|/equities/select-harvest|ASXSMALLCAP|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1267.7228977782|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221||1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|1519.6323529221|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946||407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946|407.00985708946||407.00985708946|407.00985708946
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|105.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|55.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|457.31352198845|457.31352198845|457.31352198845|457.31352198845||457.31352198845|457.31352198845||457.31352198845|457.31352198845|466.22779747619||466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619||466.22779747619|466.22779747619|466.22779747619|466.22779747619|466.22779747619||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428||324.09114431428|324.09114431428||||||324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|||324.09114431428|324.09114431428|||||324.09114431428|||324.09114431428||||324.09114431428|324.09114431428|324.09114431428|324.09114431428|||324.09114431428||324.09114431428|324.09114431428|324.09114431428|||||324.09114431428||324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||||324.09114431428||324.09114431428|||324.09114431428|324.09114431428|324.09114431428|324.09114431428|324.09114431428||||324.09114431428|324.09114431428|324.09114431428||324.09114431428|324.09114431428||324.09114431428||324.09114431428|324.09114431428||313.63456782306|313.63456782306|313.63456782306|313.63456782306|313.63456782306|313.63456782306|313.63456782306|313.63456782306|313.63456782306||||313.63456782306|||313.63456782306|||313.63456782306|||||||||314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352|314.6572037352||314.6572037352|314.6572037352|314.6572037352||314.6572037352||314.6572037352|314.6572037352|314.6572037352|320.97069735211|320.97069735211||||320.97069735211|||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|8842527.6970393|8842527.6970393|8253014.8465502|8253014.8465502|8253014.8465502|8253014.8465502|8253014.8465502|8253014.8465502|8073619.0316666|8073619.0316666|7823956.5772854|7823956.5772854|7823956.5772854|7823956.5772854|7517108.219755|7222294.1716676|7222294.1716676|7222294.1716676|7222294.1716676|6534475.3014382|5912161.212238|5912161.212238|5725454.1523305|5725454.1523305|5725454.1523305|5725454.1523305|5725454.1523305|5725454.1523305|5725454.1523305|5227579.4824244|5227579.4824244|5227579.4824244|5227579.4824244|5227579.4824244|5057593.756276|5057593.756276|5057593.756276|5057593.756276|4450696.7477525|4332548.1594444|4332548.1594444|4218521.5226862|4218521.5226862|4218521.5226862|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3937281.5047984|3704142.7595146|3704142.7595146|3704142.7595146|3704142.7595146|3704142.7595146|3356874.1306943|3356874.1306943|3241133.2619114|3241133.2619114|3241133.2619114|3241133.2619114|3219370.318558|3219370.318558|3159001.7942695|3159001.7942695|2883511.1399579|2883511.1399579|2883511.1399579|2589987.820285|2589987.820285|2330991.3692479|2200584.7188111|2200584.7188111|2112554.5698841|2112554.5698841|2007807.2648755|2007807.2648755|2007807.2648755|2007807.2648755|1976188.2528302|1976188.2528302|1915375.0936082|1915375.0936082|1793758.2820829|1591452.8019048|1591452.8019048|1533575.6566238|1533575.6566238|1533575.6566238|1533575.6566238|1441032.5464883|1441032.5464883|1441032.5464883|1441032.5464883|1393001.8429436|1393001.8429436|1393001.8429436|1393001.8429436|1235533.1437701|1235533.1437701|1235533.1437701|1235533.1437701|1235533.1437701|1235533.1437701|1235533.1437701|1214414.4760319|1214414.4760319|926249.11413378|926249.11413378|874793.74599439|758750.45188335|758750.45188335|758750.45188335|758750.45188335|678880.19673721|678880.19673721|643146.95207967|643146.95207967|643146.95207967|643146.95207967|643146.95207967|621944.85207252|621944.85207252|594303.78311962|567891.1650339|567891.1650339|567891.1650339|567891.1650339|567891.1650339|567891.1650339|567891.1650339|567891.1650339|567891.1650339|536343.44367682|536343.44367682|536343.44367682|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|480861.62893079|413185.90891036|413185.90891036|413185.90891036|413185.90891036|363103.0985301|329061.66888405|329061.66888405|312039.89273534|312039.89273534|287830.47175594|279979.83712302|279979.83712302|279979.83712302|279979.83712302|246383.045094|246383.045094|246383.045094|239954.65975905|239954.65975905|239954.65975905|||||199962.21646588|199962.21646588|151971.22372558|148073.91819859|148073.91819859|142968.51261317|142968.51261317|142968.51261317|142968.51261317|142968.51261317|142968.51261317|115297.18759127|108770.93168988|108770.93168988|108770.93168988|108770.93168988|108770.93168988|108770.93168988|108770.93168988|108770.93168988|99706.60429355|99706.60429355|99706.60429355|99706.60429355|99706.60429355|85462.559501444|85462.559501444|84366.636888266|84366.636888266|58070.549815371|58070.549815371|46017.980533771|39443.870617888|39443.870617888|39443.870617888|39443.870617888|38586.479053323|38586.479053323|38586.479053323|38586.479053323|33441.503707868|33441.503707868|25724.233621437|24894.499938487|24894.499938487|22404.870705672|20859.786332057|20859.786332057|20859.786332057|20859.786332057|20859.786332057|20859.786332057|20859.786332057|18963.442120052|18963.442120052|15802.868433377|15802.868433377|13274.367006062|13274.367006062|11377.996353778|11377.996353778|11377.996353778|11377.996353778
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524||||78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524||78.5663524|78.5663524||78.5663524||78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|78.5663524|83.333|83.333||83.333|83.333|83.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372||186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372||186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372||186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|186.3085024372|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|166.3959045408|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|||||||||232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|232.92678099697|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|185.99176028823|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403|209.22869967403
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|65.80324476|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499||89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|89.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|2012.599229562|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411|1611.820149411
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|60.369725544933|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851||81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|||||81.554786970851|||81.554786970851|81.554786970851|||81.554786970851||||||||||||||||||||||||||||||||||||||||||||||81.554786970851|81.554786970851|81.554786970851|81.554786970851|||||||||||||||||||||97.98371676||97.98371676||||||||||||||||97.98371676|||97.98371676|||97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|97.98371676|||||||||||||||||97.98371676||||||||||||97.98371676|||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|||99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|||99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|99.611|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|98.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|152.64300708|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|159.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|193.69163983979|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|110.29270672364|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|133.06554390807|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|152.16359696288|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|155.10911913526|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|191.5778854|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|164.219|100|100|100|100
08760|11994|/equities/prop-build|TA125|197.09102040707|197.09102040707|197.09102040707|197.09102040707|197.09102040707|197.09102040707|197.09102040707|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|178.51639002498|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|138.6761258341|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|146.42493330458|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|144.08357520746|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|188.3814803|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|108.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606||80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|80.438391840606|78.543145734043|78.543145734043|78.543145734043|78.543145734043|78.543145734043|78.543145734043
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359||188.31348788359|188.31348788359|188.31348788359||188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359||188.31348788359||188.31348788359|188.31348788359|188.31348788359|188.31348788359|188.31348788359||188.31348788359|188.31348788359|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165|175.16067295165||222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291||222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291||222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291||222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291||222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|222.93298157291|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813||262.27409596813|262.27409596813||262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813||262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813||262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813|262.27409596813||289.88250582269|289.88250582269|289.88250582269|289.88250582269||289.88250582269|289.88250582269
08882|24562|/equities/iamgold|TSX|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|211.04731134|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|205.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|61.43296566|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|79.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|603.55827844918|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|727.32761945119|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033|669.20699218033
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1422.3726742984|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1214.177635192|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584||1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|1342.8791753584|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259|971.24282196259
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|116.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|855.4433573375|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465||703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|703.79056614465|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|543.60194499386|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045|480.76159669045
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|916.34895490081|916.34895490081|916.34895490081|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|1092.0356503251|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008||613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|613.36878455008|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727|649.69312729727
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|125.09093408|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|90.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|91.81550556|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|189.907|189.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|148.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|||57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|83.672|83.672||83.672|83.672||83.672|83.672|83.672|83.672|83.672|83.672||83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|103.34448128|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432|100.92240432||100.92240432|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|113.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|4712.5096968762|4712.5096968762|4712.5096968762|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4066.2240468672|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|4679.6837956373|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865||5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|5163.0483854865|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|2962.4169523978|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408|3241.369184408
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|776.97016431294|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|859.09063844157|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|506.57513411419|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|424.00094924812|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|353.23698420278|363.23689594823|363.23689594823|363.23689594823|363.23689594823|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|380.64772278858|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|422.5287749629|329.23892543959|329.23892543959|329.23892543959|329.23892543959|329.23892543959|329.23892543959|329.23892543959|329.23892543959|306.87681213902|306.87681213902|306.87681213902|306.87681213902|306.87681213902|306.87681213902|306.87681213902|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|179.67973262|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909|190.909||190.909||||190.909|||||||190.909||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|960.79898530811|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|640.22108261187|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|750.13894174589|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|714.43164797986|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|597.47576665679|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299|166.36291325299||166.36291325299|166.36291325299||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|163.77276546|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|177.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373||2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373|2555.9279966373||2555.9279966373|2555.9279966373|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|566.61530849642|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208|51.84488208
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|100|100|100|||||||||||||||||||||||100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|243.82986456789|243.82986456789|243.82986456789|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765|234.6277636765||||234.6277636765|234.6277636765||234.6277636765|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|226.80744304046|186.96362493134|186.96362493134|177.76939197823|177.76939197823|174.70506513575||171.69356009174|171.69356009174|||159.64514127939|159.64514127939||144.58384241501||144.58384241501||||138.55928471558|135.61109941431|135.61109941431||132.66332043426|129.77961733703|129.77961733703|129.77961733703|129.77961733703|129.77961733703||||||||||121.12748134459||118.31050814564|118.31050814564||||118.31050814564|||||115.49361878351|112.743797561|112.743797561|||||112.743797561|112.743797561|||112.743797561|||||||112.743797561||112.743797561|107.49995|102.5||102.5|100|||||100||||||||||||||||100||||||||100|100|100||100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||